CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 37,862 Value ($000) $1,401 Avg Close $36.17 Range $29.75 - $42.82

Q1 2025

Shares 37,124 Value ($000) $1,864 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 88,725 Value ($000) $5,350 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 86,167 Value ($000) $4,965 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 84,441 Value ($000) $5,290 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,469 Value ($000) $4,270 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,459 Value ($000) $3,337 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,374 Value ($000) $2,517 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,399 Value ($000) $2,390 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,399 Value ($000) $2,390 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,434 Value ($000) $1,990 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,531 Value ($000) $2,300 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,365 Value ($000) $1,784 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,359 Value ($000) $2,149 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,275 Value ($000) $2,229 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,228 Value ($000) $2,231 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,220 Value ($000) $1,891 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,230 Value ($000) $1,747 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,218 Value ($000) $1,689 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,216 Value ($000) $1,512 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,206 Value ($000) $1,269 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,190 Value ($000) $996 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,190 Value ($000) $996 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,185 Value ($000) $995 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,183 Value ($000) $866 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,205 Value ($000) $855 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,212 Value ($000) $523 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,150 Value ($000) $522 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,150 Value ($000) $496 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,153 Value ($000) $333 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,153 Value ($000) $333 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,361 Value ($000) $418 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,355 Value ($000) $602 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 1,355 Value ($000) $602 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 1,357 Value ($000) $511 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 1,361 Value ($000) $575 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 1,419 Value ($000) $570 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,420 Value ($000) $667 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,308 Value ($000) $626 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,304 Value ($000) $938 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 1,304 Value ($000) $788 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,283 Value ($000) $833 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,265 Value ($000) $864 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,115 Value ($000) $743 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,138 Value ($000) $674 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,160 Value ($000) $658 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,212 Value ($000) $645 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 1,217 Value ($000) $521 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,015 Value ($000) $369 Avg Close $7.17 Range $6.34 - $7.58

Q1 2013

Shares 4 Value ($000) $1 Avg Close $6.23 Range $5.32 - $6.70

Q4 2012

Shares 4 Value ($000) $1 Avg Close — Range —

Q3 2012

Shares 4 Value ($000) $1 Avg Close — Range —

Q4 2007

Shares 3,306 Value ($000) $188 Avg Close — Range —

Q1 2007

Shares 3,306 Value ($000) $205 Avg Close — Range —

Q4 2006

Shares 3,306 Value ($000) $188 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,862	$1,401	$36.17	$29.75 - $42.82
Q1 2025	37,124	$1,864	$54.38	$47.55 - $61.16
Q4 2024	88,725	$5,350	$60.27	$55.02 - $66.74
Q3 2024	86,167	$4,965	$55.35	$47.98 - $62.96
Q2 2024	84,441	$5,290	$62.12	$56.92 - $69.26
Q1 2024	1,469	$4,270	$51.14	$44.08 - $60.48
Q4 2023	1,459	$3,337	$41.61	$35.37 - $46.97
Q3 2023	1,374	$2,517	$38.99	$35.90 - $43.50
Q2 2023	1,399	$2,390	$39.56	$33.29 - $42.88
Q1 2023	1,399	$2,390	$31.42	$26.88 - $34.49
Q4 2022	1,434	$1,990	$29.88	$27.21 - $32.77
Q3 2022	1,531	$2,300	$31.00	$24.67 - $35.09
Q2 2022	1,365	$1,784	$27.86	$23.93 - $32.90
Q1 2022	1,359	$2,149	$30.11	$25.55 - $34.98
Q4 2021	1,275	$2,229	$35.21	$31.36 - $37.92
Q3 2021	1,228	$2,231	$36.38	$30.50 - $39.17
Q2 2021	1,220	$1,891	$28.53	$25.90 - $31.59
Q1 2021	1,230	$1,747	$28.92	$25.13 - $31.30
Q4 2020	1,218	$1,689	$26.23	$23.45 - $28.71
Q3 2020	1,216	$1,512	$24.10	$20.96 - $27.69
Q2 2020	1,206	$1,269	$18.51	$12.00 - $21.74
Q1 2020	1,190	$996	$15.81	$8.30 - $18.81
Q4 2019	1,190	$996	$16.05	$14.56 - $17.14
Q3 2019	1,185	$995	$15.95	$14.34 - $17.16
Q2 2019	1,183	$866	$14.10	$12.73 - $14.98
Q1 2019	1,205	$855	$11.60	$8.48 - $14.23
Q4 2018	1,212	$523	$9.04	$7.66 - $10.02
Q3 2018	1,150	$522	$9.51	$8.49 - $10.61
Q2 2018	1,150	$496	$8.17	$6.15 - $9.49
Q1 2018	1,153	$333	$6.30	$4.95 - $6.92
Q4 2017	1,153	$333	$5.96	$5.26 - $6.67
Q3 2017	1,361	$418	$6.74	$5.90 - $8.39
Q2 2017	1,355	$602	$9.28	$8.22 - $9.98
Q1 2017	1,355	$602	$8.25	$7.46 - $9.06
Q4 2016	1,357	$511	$7.89	$7.06 - $8.80
Q3 2016	1,361	$575	$8.22	$7.72 - $8.88
Q2 2016	1,419	$570	$8.69	$7.70 - $9.46
Q1 2016	1,420	$667	$9.51	$7.98 - $10.85
Q4 2015	1,308	$626	$12.23	$9.56 - $15.14
Q3 2015	1,304	$938	$14.22	$11.95 - $15.17
Q2 2015	1,304	$788	$12.65	$11.96 - $13.98
Q1 2015	1,283	$833	$13.65	$12.95 - $14.56
Q4 2014	1,265	$864	$13.08	$12.15 - $13.93
Q3 2014	1,115	$743	$13.11	$11.52 - $13.96
Q2 2014	1,138	$674	$10.83	$9.45 - $12.04
Q1 2014	1,160	$658	$11.02	$9.62 - $12.46
Q4 2013	1,212	$645	$10.17	$8.40 - $11.01
Q3 2013	1,217	$521	$8.09	$7.25 - $8.60
Q2 2013	1,015	$369	$7.17	$6.34 - $7.58
Q1 2013	4	$1	$6.23	$5.32 - $6.70
Q4 2012	4	$1	—	—
Q3 2012	4	$1	—	—
Q4 2007	3,306	$188	—	—
Q1 2007	3,306	$205	—	—
Q4 2006	3,306	$188	—	—