CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 3,228 Value ($000) $0 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,228 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,953 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 9,974 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 12,953 Value ($000) $1 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,062 Value ($000) $1 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 14,400 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 347 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 347 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 160 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 182 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 182 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 184 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 193 Value ($000) $290 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 193 Value ($000) $252 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 211 Value ($000) $334 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 246 Value ($000) $430 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 246 Value ($000) $447 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 282 Value ($000) $437 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 282 Value ($000) $401 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,626 Value ($000) $2,255 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,626 Value ($000) $2,022 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,626 Value ($000) $1,711 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 1,459 Value ($000) $1,221 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,459 Value ($000) $1,226 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,459 Value ($000) $1,069 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,459 Value ($000) $1,036 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,589 Value ($000) $686 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,631 Value ($000) $741 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,631 Value ($000) $704 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,815 Value ($000) $586 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,430 Value ($000) $413 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 2,201 Value ($000) $678 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,115 Value ($000) $464 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,001 Value ($000) $891 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,098 Value ($000) $792 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,098 Value ($000) $889 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,098 Value ($000) $845 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,337 Value ($000) $1,101 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 2,337 Value ($000) $1,121 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,678 Value ($000) $1,209 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 2,228 Value ($000) $1,348 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,895 Value ($000) $1,233 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,595 Value ($000) $1,092 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,595 Value ($000) $1,063 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,491 Value ($000) $883 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,600 Value ($000) $909 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,600 Value ($000) $852 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,000 Value ($000) $429 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,600 Value ($000) $583 Avg Close $7.17 Range $6.34 - $7.58