CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 5,340,226 Value ($000) $197,588 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,800,103 Value ($000) $161,342 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 5,260,276 Value ($000) $295,364 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 5,917,823 Value ($000) $297,134 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,056,999 Value ($000) $124,037 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,800,103 Value ($000) $161 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 4,706,322 Value ($000) $294,851 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 83,913 Value ($000) $243,916 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 68,047 Value ($000) $155,621 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 68,005 Value ($000) $124,574 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 56,381 Value ($000) $121 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 31,072 Value ($000) $53 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 44,363 Value ($000) $62 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 42,597 Value ($000) $64,012 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 31,637 Value ($000) $41,358 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 26,448 Value ($000) $41,843 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 108,089 Value ($000) $188,966 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 37,590 Value ($000) $68,322 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 38,917 Value ($000) $60,335 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 31,127 Value ($000) $44,226 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 32,807 Value ($000) $45,495 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 40,064 Value ($000) $49,826 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 28,821 Value ($000) $30,330 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 38,415 Value ($000) $25,138 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 64,256 Value ($000) $53,788 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 125,403 Value ($000) $105,397 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 72,876 Value ($000) $53,407 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 66,310 Value ($000) $47,099 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 108,632 Value ($000) $46,905 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 96,304 Value ($000) $43,771 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 45,812 Value ($000) $19,763 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 66,390 Value ($000) $21,453 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 92,841 Value ($000) $26,831 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 75,477 Value ($000) $23,233 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 65,605 Value ($000) $27,296 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 17,643 Value ($000) $7,860 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 93,452 Value ($000) $35,261 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 184,601 Value ($000) $78,179 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 72,967 Value ($000) $29,390 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 77,469 Value ($000) $36,410 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 86,412 Value ($000) $41,390 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 26,500 Value ($000) $19,079 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 57,994 Value ($000) $35,027 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 37,965 Value ($000) $24,678 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 17,290 Value ($000) $11,825 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 47,366 Value ($000) $31,546 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 14,101 Value ($000) $8,348 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 34,269 Value ($000) $19,464 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 29,176 Value ($000) $15,520 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 58,943 Value ($000) $25,227 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 78,558 Value ($000) $28,622 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,340,226	$197,588	$36.17	$29.75 - $42.82
Q3 2025	2,800,103	$161,342	$45.03	$38.30 - $58.42
Q2 2025	5,260,276	$295,364	$50.88	$44.46 - $56.44
Q1 2025	5,917,823	$297,134	$54.38	$47.55 - $61.16
Q4 2024	2,056,999	$124,037	$60.27	$55.02 - $66.74
Q3 2024	2,800,103	$161	$55.35	$47.98 - $62.96
Q2 2024	4,706,322	$294,851	$62.12	$56.92 - $69.26
Q1 2024	83,913	$243,916	$51.14	$44.08 - $60.48
Q4 2023	68,047	$155,621	$41.61	$35.37 - $46.97
Q3 2023	68,005	$124,574	$38.99	$35.90 - $43.50
Q2 2023	56,381	$121	$39.56	$33.29 - $42.88
Q1 2023	31,072	$53	$31.42	$26.88 - $34.49
Q4 2022	44,363	$62	$29.88	$27.21 - $32.77
Q3 2022	42,597	$64,012	$31.00	$24.67 - $35.09
Q2 2022	31,637	$41,358	$27.86	$23.93 - $32.90
Q1 2022	26,448	$41,843	$30.11	$25.55 - $34.98
Q4 2021	108,089	$188,966	$35.21	$31.36 - $37.92
Q3 2021	37,590	$68,322	$36.38	$30.50 - $39.17
Q2 2021	38,917	$60,335	$28.53	$25.90 - $31.59
Q1 2021	31,127	$44,226	$28.92	$25.13 - $31.30
Q4 2020	32,807	$45,495	$26.23	$23.45 - $28.71
Q3 2020	40,064	$49,826	$24.10	$20.96 - $27.69
Q2 2020	28,821	$30,330	$18.51	$12.00 - $21.74
Q1 2020	38,415	$25,138	$15.81	$8.30 - $18.81
Q4 2019	64,256	$53,788	$16.05	$14.56 - $17.14
Q3 2019	125,403	$105,397	$15.95	$14.34 - $17.16
Q2 2019	72,876	$53,407	$14.10	$12.73 - $14.98
Q1 2019	66,310	$47,099	$11.60	$8.48 - $14.23
Q4 2018	108,632	$46,905	$9.04	$7.66 - $10.02
Q3 2018	96,304	$43,771	$9.51	$8.49 - $10.61
Q2 2018	45,812	$19,763	$8.17	$6.15 - $9.49
Q1 2018	66,390	$21,453	$6.30	$4.95 - $6.92
Q4 2017	92,841	$26,831	$5.96	$5.26 - $6.67
Q3 2017	75,477	$23,233	$6.74	$5.90 - $8.39
Q2 2017	65,605	$27,296	$9.28	$8.22 - $9.98
Q1 2017	17,643	$7,860	$8.25	$7.46 - $9.06
Q4 2016	93,452	$35,261	$7.89	$7.06 - $8.80
Q3 2016	184,601	$78,179	$8.22	$7.72 - $8.88
Q2 2016	72,967	$29,390	$8.69	$7.70 - $9.46
Q1 2016	77,469	$36,410	$9.51	$7.98 - $10.85
Q4 2015	86,412	$41,390	$12.23	$9.56 - $15.14
Q3 2015	26,500	$19,079	$14.22	$11.95 - $15.17
Q2 2015	57,994	$35,027	$12.65	$11.96 - $13.98
Q1 2015	37,965	$24,678	$13.65	$12.95 - $14.56
Q4 2014	17,290	$11,825	$13.08	$12.15 - $13.93
Q3 2014	47,366	$31,546	$13.11	$11.52 - $13.96
Q2 2014	14,101	$8,348	$10.83	$9.45 - $12.04
Q1 2014	34,269	$19,464	$11.02	$9.62 - $12.46
Q4 2013	29,176	$15,520	$10.17	$8.40 - $11.01
Q3 2013	58,943	$25,227	$8.09	$7.25 - $8.60
Q2 2013	78,558	$28,622	$7.17	$6.34 - $7.58