CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 14,472,060 Value ($000) $906,675 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 216,661 Value ($000) $629,784 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 219,950 Value ($000) $503,017 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 224,658 Value ($000) $411,535 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 241,593 Value ($000) $516,767 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 237,439 Value ($000) $405,615 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 395,630 Value ($000) $548,933 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 542,847 Value ($000) $815,769 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 539,138 Value ($000) $704,794 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 611,322 Value ($000) $967,130 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 606,015 Value ($000) $1,059,466 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 728,642 Value ($000) $1,324,321 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 715,998 Value ($000) $1,110,040 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 769,749 Value ($000) $1,093,675 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 798,984 Value ($000) $1,107,959 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 879,437 Value ($000) $1,093,765 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 929,608 Value ($000) $978,282 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 728,781 Value ($000) $476,914 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 859,284 Value ($000) $719,315 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 888,136 Value ($000) $746,452 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 927,804 Value ($000) $679,969 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 862,319 Value ($000) $612,514 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 808,818 Value ($000) $349,240 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 830,269 Value ($000) $377,374 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 363,420 Value ($000) $156,768 Avg Close $8.17 Range $6.15 - $9.49
Q3 2015
Shares 1,061,894 Value ($000) $764,829 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 969,716 Value ($000) $586,668 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 797,280 Value ($000) $518,663 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 877,972 Value ($000) $600,981 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 941,700 Value ($000) $627,728 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 973,160 Value ($000) $576,607 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 742,850 Value ($000) $421,976 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 847,848 Value ($000) $451,716 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,139,914 Value ($000) $488,681 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,544,667 Value ($000) $562,799 Avg Close $7.17 Range $6.34 - $7.58