CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 55,788,092 Value ($000) $2,064,159 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 56,198,769 Value ($000) $2,202,430 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 56,389,460 Value ($000) $3,166,268 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 56,250,828 Value ($000) $2,824,354 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 57,339,933 Value ($000) $3,457,520 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 55,071,304 Value ($000) $3,173,209 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 55,088,672 Value ($000) $3,451,305 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,096,769 Value ($000) $3,188,055 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,100,433 Value ($000) $2,516,646 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,068,814 Value ($000) $1,957,886 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,085,226 Value ($000) $2,321,298 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,042,969 Value ($000) $1,781,678 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,037,611 Value ($000) $1,439,675 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,058,549 Value ($000) $1,590,745 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,053,099 Value ($000) $1,376,674 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,098,921 Value ($000) $1,738,526 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,133,470 Value ($000) $1,981,589 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,093,488 Value ($000) $1,987,436 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,101,621 Value ($000) $1,707,887 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,084,506 Value ($000) $1,540,888 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,102,451 Value ($000) $1,528,780 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,167,797 Value ($000) $1,452,401 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,105,108 Value ($000) $1,162,971 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,122,221 Value ($000) $734,381 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,112,979 Value ($000) $931,686 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,100,574 Value ($000) $924,999 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,079,250 Value ($000) $790,961 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,032,375 Value ($000) $733,306 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,006,052 Value ($000) $434,403 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,015,023 Value ($000) $461,345 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 956,584 Value ($000) $412,638 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 998,184 Value ($000) $322,527 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,055,476 Value ($000) $305,070 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 1,058,817 Value ($000) $325,945 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,178,090 Value ($000) $490,210 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,237,517 Value ($000) $551,348 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,192,823 Value ($000) $450,073 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,169,736 Value ($000) $495,373 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 1,142,183 Value ($000) $460,027 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,202,558 Value ($000) $566,353 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,229,356 Value ($000) $589,923 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,198,831 Value ($000) $863,455 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,209,898 Value ($000) $731,939 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,282,655 Value ($000) $834,411 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,323,602 Value ($000) $906,004 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,234,661 Value ($000) $823,022 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,203,731 Value ($000) $713,236 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,200,266 Value ($000) $681,821 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,277,414 Value ($000) $680,576 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,334,914 Value ($000) $572,286 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,244,435 Value ($000) $453,393 Avg Close $7.17 Range $6.34 - $7.58