Pro-Blend Extended Term Series CMG Holdings History
Pro-Blend Extended Term Series's Chipotle Mexican Grill Inc Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 105,920.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $5.35 Mil. This investment constitutes 1.87% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0.01% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.
The initial trade took place in 2025Q2. And since then Pro-Blend Extended Term Series has made 1 purchases of CMG, at an average price of $51.64, for a total of 105,920.00 shares. Based on historical transaction data and CMG's current price of $53.93, Pro-Blend Extended Term Series's estimated gain on his CMG holdings is $242,556.80, reflecting a 4.43% gain to date.
Pro-Blend Extended Term Series CMG ($53.93) Holding Chart
Pro-Blend Extended Term Series CMG ($53.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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