CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,542,125 Value ($000) $57,059 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,567,432 Value ($000) $61,428 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,807,432 Value ($000) $101,487 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,732,932 Value ($000) $87,011 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,846,674 Value ($000) $111,354 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,923,052 Value ($000) $110,806 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,921,074 Value ($000) $120,355 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 41,328 Value ($000) $120,131 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 44,941 Value ($000) $102,778 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 48,293 Value ($000) $88,465 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 50,310 Value ($000) $107,613 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 37,191 Value ($000) $63,533 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 38,191 Value ($000) $52,990 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 38,191 Value ($000) $57,392 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 46,030 Value ($000) $60,173 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 35,137 Value ($000) $55,588 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 32,174 Value ($000) $56,248 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 32,174 Value ($000) $58,477 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 32,100 Value ($000) $49,766 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 32,442 Value ($000) $46,094 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 37,861 Value ($000) $52,502 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 42,261 Value ($000) $52,560 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 45,650 Value ($000) $48,040 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 49,419 Value ($000) $32,340 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 51,053 Value ($000) $42,737 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 52,507 Value ($000) $44,131 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 53,757 Value ($000) $39,397 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 53,672 Value ($000) $38,124 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 68,927 Value ($000) $29,762 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 90,768 Value ($000) $41,256 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 96,116 Value ($000) $41,462 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 147,669 Value ($000) $47,713 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 125,616 Value ($000) $36,307 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 157,372 Value ($000) $48,444 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 143,471 Value ($000) $59,698 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 111,332 Value ($000) $49,600 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 147,352 Value ($000) $55,599 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 134,252 Value ($000) $56,856 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 142,931 Value ($000) $57,567 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 91,533 Value ($000) $43,109 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 88,565 Value ($000) $42,498 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 80,933 Value ($000) $58,292 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 82,321 Value ($000) $49,803 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 92,124 Value ($000) $59,930 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 90,386 Value ($000) $61,870 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 92,854 Value ($000) $61,896 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 107,800 Value ($000) $63,873 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 96,900 Value ($000) $55,044 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 96,900 Value ($000) $51,626 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 101,300 Value ($000) $43,427 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 105,600 Value ($000) $38,475 Avg Close $7.17 Range $6.34 - $7.58