News + Filings Holdings
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Rockefeller Capital Management L.P.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,286 | 0 | -3,904,000 | |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,286 | 481 | 3,904,000 | 1,401,000 | $1,707.79 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,805 | -57 | 2,503,000 | -294,000 | $1,386.70 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,862 | 540 | 2,797,000 | 1,070,000 | $1,502.15 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,322 | -1,263 | 1,727,000 | -2,362,000 | $1,306.35 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,585 | 216 | 4,089,000 | -51,000 | $1,581.82 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,369 | -116 | 4,140,000 | -376,000 | $1,747.57 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,485 | 57 | 4,516,000 | 752,000 | $1,817.30 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,428 | 1,133 | 3,764,000 | 1,925,000 | $1,550.25 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,295 | 428 | 1,839,000 | 638,000 | $1,420.08 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 867 | 265 | 1,201,000 | 453,000 | $1,385.24 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 602 | -19 | 748,000 | 94,000 | $1,242.52 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 621 | 13 | 654,000 | 256,000 | $1,053.14 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 608 | 516 | 398,000 | 321,000 | $654.61 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 92 | -34 | 77,000 | -29,000 | $836.96 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 126 | 8 | 106,000 | 20,000 | $841.27 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 118 | -85 | 86,000 | -58,000 | $728.81 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 203 | 203 | 144,000 | 144,000 | $709.36 |
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