CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,717,077 Value ($000) $248,530 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 7,445,364 Value ($000) $291,831 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 7,013,096 Value ($000) $393,731 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 5,823,892 Value ($000) $292,370 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,731,904 Value ($000) $345,633 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,329,713 Value ($000) $307,087 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,043,441 Value ($000) $315,966 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 88,745 Value ($000) $257,960 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 88,399 Value ($000) $202,158 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 79,941 Value ($000) $146,451 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 81,254 Value ($000) $173,789 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 77,957 Value ($000) $133,153 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 76,407 Value ($000) $106 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 79,252 Value ($000) $119,118 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 78,802 Value ($000) $103,000 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 72,355 Value ($000) $114,466 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 63,917 Value ($000) $111,741 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 64,864 Value ($000) $117,903 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 66,728 Value ($000) $103,447 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 67,984 Value ($000) $96,590 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 69,341 Value ($000) $96,152 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 70,419 Value ($000) $87,587 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 75,739 Value ($000) $79,699 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 90,762 Value ($000) $59,380 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 95,635 Value ($000) $80,056 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 95,940 Value ($000) $80,618 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 94,787 Value ($000) $69,461 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 94,405 Value ($000) $67,051 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 94,104 Value ($000) $40,628 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 95,724 Value ($000) $43,517 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 82,957 Value ($000) $35,784 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 77,958 Value ($000) $25,189 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 60,533 Value ($000) $17,499 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 60,014 Value ($000) $18,478 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 60,464 Value ($000) $25,160 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 62,104 Value ($000) $27,668 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 65,732 Value ($000) $24,802 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 69,740 Value ($000) $29,533 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 67,967 Value ($000) $27,378 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 68,403 Value ($000) $32,213 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 65,518 Value ($000) $31,442 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 61,250 Value ($000) $44,112 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 64,344 Value ($000) $38,926 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 58,958 Value ($000) $38,355 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 58,164 Value ($000) $39,814 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 56,643 Value ($000) $37,756 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 56,164 Value ($000) $33,280 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 47,965 Value ($000) $27,243 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 46,321 Value ($000) $24,679 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 46,443 Value ($000) $19,905 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 43,926 Value ($000) $16,005 Avg Close $7.17 Range $6.34 - $7.58