News + Filings Holdings
|
EATON VANCE MANAGEMENT
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 134,685 | 134,685 | 202,399,000 | 202,399,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -135,192 | 0 | -213,878,000 | |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 135,192 | 7,245 | 213,878,000 | -9,805,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,947 | -597 | 223,683,000 | -9,148,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,544 | 74 | 232,831,000 | 33,659,000 | $1,811.29 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,470 | 128 | 199,172,000 | 16,821,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,342 | 200 | 182,351,000 | 4,655,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,142 | 15 | 177,696,000 | 18,343,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,127 | 837 | 159,353,000 | 25,398,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,290 | 148 | 133,955,000 | 50,753,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,142 | 26 | 83,202,000 | -23,208,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,116 | 63 | 106,410,000 | -374,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 127,053 | 599 | 106,784,000 | 14,108,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,454 | 3,334 | 92,676,000 | 5,223,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,120 | 0 | 87,453,000 | 34,291,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,120 | 774 | 53,162,000 | -2,447,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,346 | 320 | 55,609,000 | 2,971,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,026 | 9 | 52,638,000 | 13,213,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,017 | 0 | 39,425,000 | 4,158,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,017 | -75 | 35,267,000 | -2,317,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,092 | 48,619 | 37,584,000 | 7,012,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 73,473 | 71,839 | 30,572,000 | 29,844,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,634 | -1,116 | 728,000 | -380,000 | $445.53 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,750 | 2,750 | 1,108,000 | 1,108,000 | $402.91 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -550 | 0 | -227,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 550 | 0 | 227,000 | -3,000 | $412.73 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 550 | -1,750 | 230,000 | -547,000 | $418.18 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,300 | -9,715 | 777,000 | -2,863,000 | $337.83 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,015 | 12,015 | 3,640,000 | 3,640,000 | $302.95 |
| << Prev Next >> |
|