Chipotle Mexican Grill shares owned by CNB Bank
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 405 | 2906.75 |
| 2023-12-31 | $892k | 390 | 2286.94 |
| 2023-09-30 | $685k | 374 | 1831.81 |
| 2023-06-30 | $725k | 339 | 2139.00 |
| 2023-03-31 | $648k | 379 | 1708.31 |
| 2022-12-31 | $550k | 396 | 1387.50 |
| 2022-09-30 | $603k | 402 | 1500.00 |
| 2022-06-30 | $517k | 398 | 1300.00 |
| 2022-03-31 | $570k | 360 | 1582.35 |
| 2021-12-31 | $611k | 350 | 1745.45 |
| 2021-09-30 | $607k | 334 | 1818.47 |
| 2021-06-30 | $499k | 322 | 1549.67 |
| 2021-03-31 | $406k | 286 | 1421.05 |
| 2020-12-31 | $364k | 262 | 1387.50 |
| 2020-09-30 | $294k | 237 | 1241.86 |
| 2020-06-30 | $303k | 288 | 1053.03 |
| 2020-03-31 | $187k | 286 | 653.85 |
| 2019-12-31 | $229k | 274 | 835.77 |
| 2019-09-30 | $212k | 252 | 841.27 |
| 2019-06-30 | $43k | 58 | 741.38 |