CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,418,481 Value ($000) $52,475 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,714,860 Value ($000) $67,165 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,780,144 Value ($000) $156,102 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 3,292,835 Value ($000) $165,528 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 3,687,558 Value ($000) $222,305 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 3,962,752 Value ($000) $228,343 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 4,462,444 Value ($000) $279,539 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 87,631 Value ($000) $254,729 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 90,611 Value ($000) $207,310 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 91,097 Value ($000) $166,862 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 93,358 Value ($000) $199,697 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 105,410 Value ($000) $180,070 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 157,715 Value ($000) $218,823 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 158,153 Value ($000) $238,631 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 146,041 Value ($000) $189,498 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 146,054 Value ($000) $225,682 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 86,918 Value ($000) $144,762 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 60,201 Value ($000) $109,418 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 74,155 Value ($000) $114,960 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 75,443 Value ($000) $107,184 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 78,806 Value ($000) $109,280 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 71,566 Value ($000) $88,999 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 93,461 Value ($000) $98,345 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 116,842 Value ($000) $76,462 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 71,694 Value ($000) $60,017 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 69,712 Value ($000) $58,592 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 67,780 Value ($000) $49,679 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 108,239 Value ($000) $76,882 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 26,077 Value ($000) $11,259 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 25,890 Value ($000) $25,388 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 37,138 Value ($000) $16,006 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 15,708 Value ($000) $5,076 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 11,247 Value ($000) $3,251 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 14,187 Value ($000) $4,280 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 16,197 Value ($000) $6,754 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 15,470 Value ($000) $6,891 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 254,163 Value ($000) $95,902 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 68,774 Value ($000) $29,125 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 74,252 Value ($000) $29,907 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 18,855 Value ($000) $8,640 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 79,465 Value ($000) $38,141 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 190,601 Value ($000) $137,279 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 120,793 Value ($000) $73,079 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 94,093 Value ($000) $61,210 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 93,331 Value ($000) $63,885 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 65,125 Value ($000) $43,411 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 63,299 Value ($000) $37,507 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 18,490 Value ($000) $10,502 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 75,599 Value ($000) $40,280 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 196,517 Value ($000) $84,247 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 323,024 Value ($000) $117,695 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,418,481	$52,475	$36.17	$29.75 - $42.82
Q3 2025	1,714,860	$67,165	$45.03	$38.30 - $58.42
Q2 2025	2,780,144	$156,102	$50.88	$44.46 - $56.44
Q1 2025	3,292,835	$165,528	$54.38	$47.55 - $61.16
Q4 2024	3,687,558	$222,305	$60.27	$55.02 - $66.74
Q3 2024	3,962,752	$228,343	$55.35	$47.98 - $62.96
Q2 2024	4,462,444	$279,539	$62.12	$56.92 - $69.26
Q1 2024	87,631	$254,729	$51.14	$44.08 - $60.48
Q4 2023	90,611	$207,310	$41.61	$35.37 - $46.97
Q3 2023	91,097	$166,862	$38.99	$35.90 - $43.50
Q2 2023	93,358	$199,697	$39.56	$33.29 - $42.88
Q1 2023	105,410	$180,070	$31.42	$26.88 - $34.49
Q4 2022	157,715	$218,823	$29.88	$27.21 - $32.77
Q3 2022	158,153	$238,631	$31.00	$24.67 - $35.09
Q2 2022	146,041	$189,498	$27.86	$23.93 - $32.90
Q1 2022	146,054	$225,682	$30.11	$25.55 - $34.98
Q4 2021	86,918	$144,762	$35.21	$31.36 - $37.92
Q3 2021	60,201	$109,418	$36.38	$30.50 - $39.17
Q2 2021	74,155	$114,960	$28.53	$25.90 - $31.59
Q1 2021	75,443	$107,184	$28.92	$25.13 - $31.30
Q4 2020	78,806	$109,280	$26.23	$23.45 - $28.71
Q3 2020	71,566	$88,999	$24.10	$20.96 - $27.69
Q2 2020	93,461	$98,345	$18.51	$12.00 - $21.74
Q1 2020	116,842	$76,462	$15.81	$8.30 - $18.81
Q4 2019	71,694	$60,017	$16.05	$14.56 - $17.14
Q3 2019	69,712	$58,592	$15.95	$14.34 - $17.16
Q2 2019	67,780	$49,679	$14.10	$12.73 - $14.98
Q1 2019	108,239	$76,882	$11.60	$8.48 - $14.23
Q4 2018	26,077	$11,259	$9.04	$7.66 - $10.02
Q3 2018	25,890	$25,388	$9.51	$8.49 - $10.61
Q2 2018	37,138	$16,006	$8.17	$6.15 - $9.49
Q1 2018	15,708	$5,076	$6.30	$4.95 - $6.92
Q4 2017	11,247	$3,251	$5.96	$5.26 - $6.67
Q3 2017	14,187	$4,280	$6.74	$5.90 - $8.39
Q2 2017	16,197	$6,754	$9.28	$8.22 - $9.98
Q1 2017	15,470	$6,891	$8.25	$7.46 - $9.06
Q4 2016	254,163	$95,902	$7.89	$7.06 - $8.80
Q3 2016	68,774	$29,125	$8.22	$7.72 - $8.88
Q2 2016	74,252	$29,907	$8.69	$7.70 - $9.46
Q1 2016	18,855	$8,640	$9.51	$7.98 - $10.85
Q4 2015	79,465	$38,141	$12.23	$9.56 - $15.14
Q3 2015	190,601	$137,279	$14.22	$11.95 - $15.17
Q2 2015	120,793	$73,079	$12.65	$11.96 - $13.98
Q1 2015	94,093	$61,210	$13.65	$12.95 - $14.56
Q4 2014	93,331	$63,885	$13.08	$12.15 - $13.93
Q3 2014	65,125	$43,411	$13.11	$11.52 - $13.96
Q2 2014	63,299	$37,507	$10.83	$9.45 - $12.04
Q1 2014	18,490	$10,502	$11.02	$9.62 - $12.46
Q4 2013	75,599	$40,280	$10.17	$8.40 - $11.01
Q3 2013	196,517	$84,247	$8.09	$7.25 - $8.60
Q2 2013	323,024	$117,695	$7.17	$6.34 - $7.58