CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 8,518,777 Value ($000) $315,195 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 8,473,938 Value ($000) $332,094 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 8,082,351 Value ($000) $453,824 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 8,016,007 Value ($000) $402,484 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 7,925,748 Value ($000) $477,923 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 8,233,646 Value ($000) $474,422 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 8,692,238 Value ($000) $544,577 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 169,964 Value ($000) $494,044 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 169,849 Value ($000) $388,436 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 168,608 Value ($000) $308,862 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 178,104 Value ($000) $380,966 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 177,567 Value ($000) $303,335 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 174,726 Value ($000) $242,430 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 184,413 Value ($000) $277,129 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 198,288 Value ($000) $259,214 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 195,775 Value ($000) $309,722 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 186,754 Value ($000) $326,493 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 190,973 Value ($000) $347,097 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 183,416 Value ($000) $284,357 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 175,399 Value ($000) $249,211 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 177,787 Value ($000) $246,539 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 173,299 Value ($000) $215,533 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 173,156 Value ($000) $182,223 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 183,252 Value ($000) $120,037 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 173,879 Value ($000) $145,552 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 164,748 Value ($000) $138,415 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 163,184 Value ($000) $119,571 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 161,238 Value ($000) $114,470 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 135,910 Value ($000) $58,623 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 123,231 Value ($000) $56,047 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 124,228 Value ($000) $53,592 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 126,652 Value ($000) $40,922 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 125,087 Value ($000) $36,155 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 130,058 Value ($000) $40,038 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 127,198 Value ($000) $52,929 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 139,515 Value ($000) $62,157 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 130,875 Value ($000) $49,382 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 134,539 Value ($000) $56,973 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 134,041 Value ($000) $53,988 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 135,569 Value ($000) $63,835 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 132,676 Value ($000) $63,677 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 121,270 Value ($000) $87,336 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 116,987 Value ($000) $70,770 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 115,061 Value ($000) $74,860 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 118,975 Value ($000) $81,446 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 121,753 Value ($000) $81,159 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 123,701 Value ($000) $73,294 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 127,056 Value ($000) $72,174 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 129,752 Value ($000) $69,129 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 131,736 Value ($000) $56,475 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 134,412 Value ($000) $48,973 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,518,777	$315,195	$36.17	$29.75 - $42.82
Q3 2025	8,473,938	$332,094	$45.03	$38.30 - $58.42
Q2 2025	8,082,351	$453,824	$50.88	$44.46 - $56.44
Q1 2025	8,016,007	$402,484	$54.38	$47.55 - $61.16
Q4 2024	7,925,748	$477,923	$60.27	$55.02 - $66.74
Q3 2024	8,233,646	$474,422	$55.35	$47.98 - $62.96
Q2 2024	8,692,238	$544,577	$62.12	$56.92 - $69.26
Q1 2024	169,964	$494,044	$51.14	$44.08 - $60.48
Q4 2023	169,849	$388,436	$41.61	$35.37 - $46.97
Q3 2023	168,608	$308,862	$38.99	$35.90 - $43.50
Q2 2023	178,104	$380,966	$39.56	$33.29 - $42.88
Q1 2023	177,567	$303,335	$31.42	$26.88 - $34.49
Q4 2022	174,726	$242,430	$29.88	$27.21 - $32.77
Q3 2022	184,413	$277,129	$31.00	$24.67 - $35.09
Q2 2022	198,288	$259,214	$27.86	$23.93 - $32.90
Q1 2022	195,775	$309,722	$30.11	$25.55 - $34.98
Q4 2021	186,754	$326,493	$35.21	$31.36 - $37.92
Q3 2021	190,973	$347,097	$36.38	$30.50 - $39.17
Q2 2021	183,416	$284,357	$28.53	$25.90 - $31.59
Q1 2021	175,399	$249,211	$28.92	$25.13 - $31.30
Q4 2020	177,787	$246,539	$26.23	$23.45 - $28.71
Q3 2020	173,299	$215,533	$24.10	$20.96 - $27.69
Q2 2020	173,156	$182,223	$18.51	$12.00 - $21.74
Q1 2020	183,252	$120,037	$15.81	$8.30 - $18.81
Q4 2019	173,879	$145,552	$16.05	$14.56 - $17.14
Q3 2019	164,748	$138,415	$15.95	$14.34 - $17.16
Q2 2019	163,184	$119,571	$14.10	$12.73 - $14.98
Q1 2019	161,238	$114,470	$11.60	$8.48 - $14.23
Q4 2018	135,910	$58,623	$9.04	$7.66 - $10.02
Q3 2018	123,231	$56,047	$9.51	$8.49 - $10.61
Q2 2018	124,228	$53,592	$8.17	$6.15 - $9.49
Q1 2018	126,652	$40,922	$6.30	$4.95 - $6.92
Q4 2017	125,087	$36,155	$5.96	$5.26 - $6.67
Q3 2017	130,058	$40,038	$6.74	$5.90 - $8.39
Q2 2017	127,198	$52,929	$9.28	$8.22 - $9.98
Q1 2017	139,515	$62,157	$8.25	$7.46 - $9.06
Q4 2016	130,875	$49,382	$7.89	$7.06 - $8.80
Q3 2016	134,539	$56,973	$8.22	$7.72 - $8.88
Q2 2016	134,041	$53,988	$8.69	$7.70 - $9.46
Q1 2016	135,569	$63,835	$9.51	$7.98 - $10.85
Q4 2015	132,676	$63,677	$12.23	$9.56 - $15.14
Q3 2015	121,270	$87,336	$14.22	$11.95 - $15.17
Q2 2015	116,987	$70,770	$12.65	$11.96 - $13.98
Q1 2015	115,061	$74,860	$13.65	$12.95 - $14.56
Q4 2014	118,975	$81,446	$13.08	$12.15 - $13.93
Q3 2014	121,753	$81,159	$13.11	$11.52 - $13.96
Q2 2014	123,701	$73,294	$10.83	$9.45 - $12.04
Q1 2014	127,056	$72,174	$11.02	$9.62 - $12.46
Q4 2013	129,752	$69,129	$10.17	$8.40 - $11.01
Q3 2013	131,736	$56,475	$8.09	$7.25 - $8.60
Q2 2013	134,412	$48,973	$7.17	$6.34 - $7.58