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WADDELL & REED FINANCIAL INC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,785 | 7,419 | 329,325,000 | 18,194,000 | $1,420.82 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 224,366 | -1,626 | 311,131,000 | 30,062,000 | $1,386.71 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 225,992 | -13,681 | 281,069,000 | 28,847,000 | $1,243.71 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 239,673 | -6,246 | 252,222,000 | 91,293,000 | $1,052.36 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 245,919 | 10,194 | 160,929,000 | -36,399,000 | $654.40 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 235,725 | -14,003 | 197,328,000 | -12,561,000 | $837.11 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 249,728 | -9,412 | 209,889,000 | 19,970,000 | $840.47 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 259,140 | -50,470 | 189,919,000 | -30,000,000 | $732.88 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 309,610 | -88,916 | 219,919,000 | 47,839,000 | $710.31 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 398,526 | -56,923 | 172,080,000 | -34,931,000 | $431.79 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 455,449 | -3,620 | 207,011,000 | 8,982,000 | $454.52 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 459,069 | -25,265 | 198,029,000 | 41,536,000 | $431.37 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 484,334 | 185,474 | 156,493,000 | 70,114,000 | $323.11 |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 298,860 | 80,148 | 86,379,000 | 19,053,000 | $289.03 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 218,712 | 59,503 | 67,326,000 | 1,079,000 | $307.83 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 159,209 | -24,591 | 66,247,000 | -15,640,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 183,800 | -37,660 | 81,887,000 | -1,674,000 | $445.52 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 221,460 | -355,145 | 83,561,000 | -160,631,000 | $377.32 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 576,605 | 313,786 | 244,192,000 | 94,897,000 | $423.50 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 746,930 | -214,412 | 300,834,000 | -151,929,000 | $402.76 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 961,342 | 698,523 | 452,763,000 | 303,468,000 | $470.97 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 756,031 | 493,212 | 362,781,000 | 213,486,000 | $479.85 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 567,743 | 304,924 | 408,917,000 | 259,622,000 | $720.25 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -262,819 | 0 | -149,295,000 | |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -164,098 | 0 | -112,327,000 | |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,098 | -98,721 | 112,327,000 | -36,968,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 246,380 | -16,439 | 164,234,000 | 14,939,000 | $666.59 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -262,819 | 0 | -149,295,000 | |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 262,819 | 262,819 | 149,295,000 | 149,295,000 | $568.05 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 313,794 | 313,794 | 167,184,000 | 167,184,000 | $532.78 |
09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 303,185 | 303,185 | 129,976,000 | 129,976,000 | $428.70 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 344,770 | 7,000 | 125,617,000 | 15,548,000 | $364.35 |
03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 337,770 | 337,770 | 110,069,000 | 110,069,000 | $325.87 |
06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -113,050 | 0 | -30,792,000 | |
03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,050 | -52,350 | 30,792,000 | -4,382,000 | $272.38 |
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