CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 58,447,867 Value ($000) $2,163 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 49,210,147 Value ($000) $1,929 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 53,573,979 Value ($000) $3,008 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 56,827,332 Value ($000) $2,853 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 52,800,316 Value ($000) $3,184 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 54,919,299 Value ($000) $3,164 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 51,480,632 Value ($000) $3,225 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,085,758 Value ($000) $3,156 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,121,216 Value ($000) $2,564 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,237,031 Value ($000) $2,266 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,520,622 Value ($000) $3,253 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,621,675 Value ($000) $2,770 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,720,260 Value ($000) $2,387 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,097,340 Value ($000) $3,162,802 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,706,814 Value ($000) $3,538,509 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,761,704 Value ($000) $4,369,099 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,226,370 Value ($000) $3,892,252 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,303,598 Value ($000) $4,186,835 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,369,833 Value ($000) $3,674,047 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,294,468 Value ($000) $3,260,026 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,403,185 Value ($000) $3,332,521 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,324,865 Value ($000) $2,891,458 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,162,945 Value ($000) $2,276,197 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,766,713 Value ($000) $1,156,137 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 152,466 Value ($000) $127,631 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 45,575 Value ($000) $38,304 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 45,969 Value ($000) $33,690 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 46,032 Value ($000) $32,697 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 44,132 Value ($000) $19,056 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 43,732 Value ($000) $19,877 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 43,932 Value ($000) $18,951 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 47,232 Value ($000) $15,261 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 47,326 Value ($000) $13,679 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 164,555 Value ($000) $50,655 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 334,729 Value ($000) $139,281 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 73,504 Value ($000) $32,748 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 264,655 Value ($000) $99,860 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 476,263 Value ($000) $201,697 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 590,962 Value ($000) $238,016 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 731,871 Value ($000) $344,689 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,092,817 Value ($000) $1,004,238 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 2,233,877 Value ($000) $1,608,950 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 1,583,234 Value ($000) $957,841 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,503,525 Value ($000) $978,103 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,402,008 Value ($000) $1,644,198 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,363,792 Value ($000) $2,242,270 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 3,525,349 Value ($000) $2,088,805 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 3,587,908 Value ($000) $2,038,111 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 3,934,854 Value ($000) $2,096,412 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 3,828,388 Value ($000) $1,641,230 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 3,872,044 Value ($000) $1,410,779 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,447,867	$2,163	$36.17	$29.75 - $42.82
Q3 2025	49,210,147	$1,929	$45.03	$38.30 - $58.42
Q2 2025	53,573,979	$3,008	$50.88	$44.46 - $56.44
Q1 2025	56,827,332	$2,853	$54.38	$47.55 - $61.16
Q4 2024	52,800,316	$3,184	$60.27	$55.02 - $66.74
Q3 2024	54,919,299	$3,164	$55.35	$47.98 - $62.96
Q2 2024	51,480,632	$3,225	$62.12	$56.92 - $69.26
Q1 2024	1,085,758	$3,156	$51.14	$44.08 - $60.48
Q4 2023	1,121,216	$2,564	$41.61	$35.37 - $46.97
Q3 2023	1,237,031	$2,266	$38.99	$35.90 - $43.50
Q2 2023	1,520,622	$3,253	$39.56	$33.29 - $42.88
Q1 2023	1,621,675	$2,770	$31.42	$26.88 - $34.49
Q4 2022	1,720,260	$2,387	$29.88	$27.21 - $32.77
Q3 2022	2,097,340	$3,162,802	$31.00	$24.67 - $35.09
Q2 2022	2,706,814	$3,538,509	$27.86	$23.93 - $32.90
Q1 2022	2,761,704	$4,369,099	$30.11	$25.55 - $34.98
Q4 2021	2,226,370	$3,892,252	$35.21	$31.36 - $37.92
Q3 2021	2,303,598	$4,186,835	$36.38	$30.50 - $39.17
Q2 2021	2,369,833	$3,674,047	$28.53	$25.90 - $31.59
Q1 2021	2,294,468	$3,260,026	$28.92	$25.13 - $31.30
Q4 2020	2,403,185	$3,332,521	$26.23	$23.45 - $28.71
Q3 2020	2,324,865	$2,891,458	$24.10	$20.96 - $27.69
Q2 2020	2,162,945	$2,276,197	$18.51	$12.00 - $21.74
Q1 2020	1,766,713	$1,156,137	$15.81	$8.30 - $18.81
Q4 2019	152,466	$127,631	$16.05	$14.56 - $17.14
Q3 2019	45,575	$38,304	$15.95	$14.34 - $17.16
Q2 2019	45,969	$33,690	$14.10	$12.73 - $14.98
Q1 2019	46,032	$32,697	$11.60	$8.48 - $14.23
Q4 2018	44,132	$19,056	$9.04	$7.66 - $10.02
Q3 2018	43,732	$19,877	$9.51	$8.49 - $10.61
Q2 2018	43,932	$18,951	$8.17	$6.15 - $9.49
Q1 2018	47,232	$15,261	$6.30	$4.95 - $6.92
Q4 2017	47,326	$13,679	$5.96	$5.26 - $6.67
Q3 2017	164,555	$50,655	$6.74	$5.90 - $8.39
Q2 2017	334,729	$139,281	$9.28	$8.22 - $9.98
Q1 2017	73,504	$32,748	$8.25	$7.46 - $9.06
Q4 2016	264,655	$99,860	$7.89	$7.06 - $8.80
Q3 2016	476,263	$201,697	$8.22	$7.72 - $8.88
Q2 2016	590,962	$238,016	$8.69	$7.70 - $9.46
Q1 2016	731,871	$344,689	$9.51	$7.98 - $10.85
Q4 2015	2,092,817	$1,004,238	$12.23	$9.56 - $15.14
Q3 2015	2,233,877	$1,608,950	$14.22	$11.95 - $15.17
Q2 2015	1,583,234	$957,841	$12.65	$11.96 - $13.98
Q1 2015	1,503,525	$978,103	$13.65	$12.95 - $14.56
Q4 2014	2,402,008	$1,644,198	$13.08	$12.15 - $13.93
Q3 2014	3,363,792	$2,242,270	$13.11	$11.52 - $13.96
Q2 2014	3,525,349	$2,088,805	$10.83	$9.45 - $12.04
Q1 2014	3,587,908	$2,038,111	$11.02	$9.62 - $12.46
Q4 2013	3,934,854	$2,096,412	$10.17	$8.40 - $11.01
Q3 2013	3,828,388	$1,641,230	$8.09	$7.25 - $8.60
Q2 2013	3,872,044	$1,410,779	$7.17	$6.34 - $7.58