CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 1,107 Value ($000) $3,218 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,118 Value ($000) $2,557 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,142 Value ($000) $2,092 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,203 Value ($000) $2,573 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,236 Value ($000) $2,111 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,540 Value ($000) $2,137 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,615 Value ($000) $2,427 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,646 Value ($000) $2,152 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,697 Value ($000) $2,685 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,485 Value ($000) $7,841 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,567 Value ($000) $8,301 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 4,725 Value ($000) $7,325 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,863 Value ($000) $6,909 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 5,129 Value ($000) $7,112 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,329 Value ($000) $6,628 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 5,271 Value ($000) $5,547 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,969 Value ($000) $3,252 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 5,041 Value ($000) $4,220 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 5,061 Value ($000) $4,254 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,823 Value ($000) $3,535 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,570 Value ($000) $3,246 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 4,761 Value ($000) $2,056 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 4,828 Value ($000) $2,194 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 4,938 Value ($000) $2,130,106 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 4,935 Value ($000) $1,594,549 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 4,995 Value ($000) $1,444 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 13,029 Value ($000) $4,011 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 14,844 Value ($000) $6,177 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 15,359 Value ($000) $6,843 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 15,659 Value ($000) $5,908 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 16,099 Value ($000) $6,818 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 16,338 Value ($000) $6,580 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 17,117 Value ($000) $8,062 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 17,919 Value ($000) $8,598 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 18,115 Value ($000) $13,047 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 18,378 Value ($000) $11,119 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 18,237 Value ($000) $11,864 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 18,461 Value ($000) $12,637 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 18,529 Value ($000) $12,351 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 18,862 Value ($000) $11,176 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 19,691 Value ($000) $11,185 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 19,950 Value ($000) $10,629 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 20,445 Value ($000) $8,767 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 20,629 Value ($000) $7,516 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,107	$3,218	$51.14	$44.08 - $60.48
Q4 2023	1,118	$2,557	$41.61	$35.37 - $46.97
Q3 2023	1,142	$2,092	$38.99	$35.90 - $43.50
Q2 2023	1,203	$2,573	$39.56	$33.29 - $42.88
Q1 2023	1,236	$2,111	$31.42	$26.88 - $34.49
Q4 2022	1,540	$2,137	$29.88	$27.21 - $32.77
Q3 2022	1,615	$2,427	$31.00	$24.67 - $35.09
Q2 2022	1,646	$2,152	$27.86	$23.93 - $32.90
Q1 2022	1,697	$2,685	$30.11	$25.55 - $34.98
Q4 2021	4,485	$7,841	$35.21	$31.36 - $37.92
Q3 2021	4,567	$8,301	$36.38	$30.50 - $39.17
Q2 2021	4,725	$7,325	$28.53	$25.90 - $31.59
Q1 2021	4,863	$6,909	$28.92	$25.13 - $31.30
Q4 2020	5,129	$7,112	$26.23	$23.45 - $28.71
Q3 2020	5,329	$6,628	$24.10	$20.96 - $27.69
Q2 2020	5,271	$5,547	$18.51	$12.00 - $21.74
Q1 2020	4,969	$3,252	$15.81	$8.30 - $18.81
Q4 2019	5,041	$4,220	$16.05	$14.56 - $17.14
Q3 2019	5,061	$4,254	$15.95	$14.34 - $17.16
Q2 2019	4,823	$3,535	$14.10	$12.73 - $14.98
Q1 2019	4,570	$3,246	$11.60	$8.48 - $14.23
Q4 2018	4,761	$2,056	$9.04	$7.66 - $10.02
Q3 2018	4,828	$2,194	$9.51	$8.49 - $10.61
Q2 2018	4,938	$2,130,106	$8.17	$6.15 - $9.49
Q1 2018	4,935	$1,594,549	$6.30	$4.95 - $6.92
Q4 2017	4,995	$1,444	$5.96	$5.26 - $6.67
Q3 2017	13,029	$4,011	$6.74	$5.90 - $8.39
Q2 2017	14,844	$6,177	$9.28	$8.22 - $9.98
Q1 2017	15,359	$6,843	$8.25	$7.46 - $9.06
Q4 2016	15,659	$5,908	$7.89	$7.06 - $8.80
Q3 2016	16,099	$6,818	$8.22	$7.72 - $8.88
Q2 2016	16,338	$6,580	$8.69	$7.70 - $9.46
Q1 2016	17,117	$8,062	$9.51	$7.98 - $10.85
Q4 2015	17,919	$8,598	$12.23	$9.56 - $15.14
Q3 2015	18,115	$13,047	$14.22	$11.95 - $15.17
Q2 2015	18,378	$11,119	$12.65	$11.96 - $13.98
Q1 2015	18,237	$11,864	$13.65	$12.95 - $14.56
Q4 2014	18,461	$12,637	$13.08	$12.15 - $13.93
Q3 2014	18,529	$12,351	$13.11	$11.52 - $13.96
Q2 2014	18,862	$11,176	$10.83	$9.45 - $12.04
Q1 2014	19,691	$11,185	$11.02	$9.62 - $12.46
Q4 2013	19,950	$10,629	$10.17	$8.40 - $11.01
Q3 2013	20,445	$8,767	$8.09	$7.25 - $8.60
Q2 2013	20,629	$7,516	$7.17	$6.34 - $7.58