CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 113,349 Value ($000) $4,194 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 149,360 Value ($000) $5,853 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 202,177 Value ($000) $11,352 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 197,888 Value ($000) $9,936 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 209,012 Value ($000) $12,603 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 193,197 Value ($000) $11,132 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 241,584 Value ($000) $15,135 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,889 Value ($000) $14,211 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,542 Value ($000) $8,100 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,646 Value ($000) $6,679 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 5,407 Value ($000) $11,566 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 7,100 Value ($000) $12,129 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 11,739 Value ($000) $16,288 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 7,295 Value ($000) $10,963 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 88 Value ($000) $115 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 48,680 Value ($000) $77,013 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 95,567 Value ($000) $167,075 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 113,807 Value ($000) $206,846 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 125,655 Value ($000) $194,808 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 134,358 Value ($000) $190,899 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 97,313 Value ($000) $134,945 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 96,782 Value ($000) $120,369 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 59,798 Value ($000) $62,929 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,577 Value ($000) $1,032 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 4,067 Value ($000) $3,405 Avg Close $16.05 Range $14.56 - $17.14
Q2 2018
Shares 12,352 Value ($000) $5,328 Avg Close $8.17 Range $6.15 - $9.49
Q4 2016
Shares 1,635 Value ($000) $617 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,635 Value ($000) $692 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,515 Value ($000) $1,013 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 14,849 Value ($000) $6,993 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 12,451 Value ($000) $5,975 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 2,760 Value ($000) $1,988 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 2,635 Value ($000) $1,594 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 23,605 Value ($000) $15,356 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 18,964 Value ($000) $12,981 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 14,210 Value ($000) $9,472 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 24,024 Value ($000) $14,234 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 71,700 Value ($000) $40,729 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 10,293 Value ($000) $5,484 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 10,497 Value ($000) $4,501 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 12,673 Value ($000) $4,617 Avg Close $7.17 Range $6.34 - $7.58