CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 533,901 Value ($000) $19,755 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,034,753 Value ($000) $40,552 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,694,984 Value ($000) $207,475 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,391,047 Value ($000) $170,262 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,841,483 Value ($000) $171,343 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,048,874 Value ($000) $175,676 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,853,584 Value ($000) $241,426 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 112,991 Value ($000) $328,441 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 125,362 Value ($000) $286,700 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 119,099 Value ($000) $218,167 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 136,768 Value ($000) $292,550 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 139,216 Value ($000) $237,825 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 129,824 Value ($000) $180,131 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 136,233 Value ($000) $204,722 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 126,255 Value ($000) $164,669 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 75,044 Value ($000) $119,236 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 48,502 Value ($000) $85,020 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 42,773 Value ($000) $77,805 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 39,391 Value ($000) $61,179 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 38,880 Value ($000) $54,992 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 36,762 Value ($000) $50,791 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 31,765 Value ($000) $39,366 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 30,786 Value ($000) $32,377 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 28,546 Value ($000) $18,702 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 14,086 Value ($000) $11,802 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 16,071 Value ($000) $13,514 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 17,499 Value ($000) $12,826 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 20,330 Value ($000) $14,440 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 21,748 Value ($000) $9,885 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 21,746 Value ($000) $9,884 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 13,842 Value ($000) $5,971 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 23,483 Value ($000) $7,588 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,059 Value ($000) $306 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 3,962 Value ($000) $1,220 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 4,443 Value ($000) $1,848 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 3,765 Value ($000) $1,678 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 3,746 Value ($000) $1,414 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 26,932 Value ($000) $11,406 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 30,919 Value ($000) $12,454 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 61,495 Value ($000) $28,962 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 69,450 Value ($000) $33,326 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 86,364 Value ($000) $62,204 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 64,496 Value ($000) $39,020 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 59,285 Value ($000) $38,572 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 61,438 Value ($000) $42,054 Avg Close $13.08 Range $12.15 - $13.93