CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 13,040,718 Value ($000) $482,507 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 13,463,911 Value ($000) $527,651 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 13,822,805 Value ($000) $776,151 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 14,354,444 Value ($000) $720,737 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 14,443,085 Value ($000) $870,918 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 13,004,225 Value ($000) $749,303 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 13,171,272 Value ($000) $825,180 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 265,851 Value ($000) $772,768 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 274,614 Value ($000) $628,031 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 283,203 Value ($000) $518,780 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 269,690 Value ($000) $576,867 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 280,802 Value ($000) $479,691 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 283,259 Value ($000) $393,019 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 296,702 Value ($000) $445,872 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 300,914 Value ($000) $393,373 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 312,667 Value ($000) $494,649 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 312,360 Value ($000) $546,084 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 315,193 Value ($000) $572,868 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 313,660 Value ($000) $486,279 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 314,951 Value ($000) $447,489 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 316,960 Value ($000) $439,532 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 323,677 Value ($000) $402,561 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 311,999 Value ($000) $328,336 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 303,634 Value ($000) $198,698 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 296,915 Value ($000) $248,550 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 296,659 Value ($000) $249,333 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 291,382 Value ($000) $213,548 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 282,607 Value ($000) $200,739 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 288,752 Value ($000) $124,682 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 277,754 Value ($000) $126,245 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 282,867 Value ($000) $122,021 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 283,541 Value ($000) $91,616 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 289,277 Value ($000) $83,611 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 303,741 Value ($000) $93,501 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 315,108 Value ($000) $131,116 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 325,774 Value ($000) $145,139 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 318,750 Value ($000) $120,272 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 369,157 Value ($000) $156,338 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 368,756 Value ($000) $148,520 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 376,260 Value ($000) $189,638 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 385,297 Value ($000) $184,884 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 402,805 Value ($000) $290,121 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 368,254 Value ($000) $222,789 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 439,280 Value ($000) $285,769 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 449,434 Value ($000) $307,642 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 448,597 Value ($000) $299,029 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 411,600 Value ($000) $243,878 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 456,991 Value ($000) $259,594 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 412,693 Value ($000) $219,875 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 418,745 Value ($000) $179,560 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 434,634 Value ($000) $158,359 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,040,718	$482,507	$36.17	$29.75 - $42.82
Q3 2025	13,463,911	$527,651	$45.03	$38.30 - $58.42
Q2 2025	13,822,805	$776,151	$50.88	$44.46 - $56.44
Q1 2025	14,354,444	$720,737	$54.38	$47.55 - $61.16
Q4 2024	14,443,085	$870,918	$60.27	$55.02 - $66.74
Q3 2024	13,004,225	$749,303	$55.35	$47.98 - $62.96
Q2 2024	13,171,272	$825,180	$62.12	$56.92 - $69.26
Q1 2024	265,851	$772,768	$51.14	$44.08 - $60.48
Q4 2023	274,614	$628,031	$41.61	$35.37 - $46.97
Q3 2023	283,203	$518,780	$38.99	$35.90 - $43.50
Q2 2023	269,690	$576,867	$39.56	$33.29 - $42.88
Q1 2023	280,802	$479,691	$31.42	$26.88 - $34.49
Q4 2022	283,259	$393,019	$29.88	$27.21 - $32.77
Q3 2022	296,702	$445,872	$31.00	$24.67 - $35.09
Q2 2022	300,914	$393,373	$27.86	$23.93 - $32.90
Q1 2022	312,667	$494,649	$30.11	$25.55 - $34.98
Q4 2021	312,360	$546,084	$35.21	$31.36 - $37.92
Q3 2021	315,193	$572,868	$36.38	$30.50 - $39.17
Q2 2021	313,660	$486,279	$28.53	$25.90 - $31.59
Q1 2021	314,951	$447,489	$28.92	$25.13 - $31.30
Q4 2020	316,960	$439,532	$26.23	$23.45 - $28.71
Q3 2020	323,677	$402,561	$24.10	$20.96 - $27.69
Q2 2020	311,999	$328,336	$18.51	$12.00 - $21.74
Q1 2020	303,634	$198,698	$15.81	$8.30 - $18.81
Q4 2019	296,915	$248,550	$16.05	$14.56 - $17.14
Q3 2019	296,659	$249,333	$15.95	$14.34 - $17.16
Q2 2019	291,382	$213,548	$14.10	$12.73 - $14.98
Q1 2019	282,607	$200,739	$11.60	$8.48 - $14.23
Q4 2018	288,752	$124,682	$9.04	$7.66 - $10.02
Q3 2018	277,754	$126,245	$9.51	$8.49 - $10.61
Q2 2018	282,867	$122,021	$8.17	$6.15 - $9.49
Q1 2018	283,541	$91,616	$6.30	$4.95 - $6.92
Q4 2017	289,277	$83,611	$5.96	$5.26 - $6.67
Q3 2017	303,741	$93,501	$6.74	$5.90 - $8.39
Q2 2017	315,108	$131,116	$9.28	$8.22 - $9.98
Q1 2017	325,774	$145,139	$8.25	$7.46 - $9.06
Q4 2016	318,750	$120,272	$7.89	$7.06 - $8.80
Q3 2016	369,157	$156,338	$8.22	$7.72 - $8.88
Q2 2016	368,756	$148,520	$8.69	$7.70 - $9.46
Q1 2016	376,260	$189,638	$9.51	$7.98 - $10.85
Q4 2015	385,297	$184,884	$12.23	$9.56 - $15.14
Q3 2015	402,805	$290,121	$14.22	$11.95 - $15.17
Q2 2015	368,254	$222,789	$12.65	$11.96 - $13.98
Q1 2015	439,280	$285,769	$13.65	$12.95 - $14.56
Q4 2014	449,434	$307,642	$13.08	$12.15 - $13.93
Q3 2014	448,597	$299,029	$13.11	$11.52 - $13.96
Q2 2014	411,600	$243,878	$10.83	$9.45 - $12.04
Q1 2014	456,991	$259,594	$11.02	$9.62 - $12.46
Q4 2013	412,693	$219,875	$10.17	$8.40 - $11.01
Q3 2013	418,745	$179,560	$8.09	$7.25 - $8.60
Q2 2013	434,634	$158,359	$7.17	$6.34 - $7.58