CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 1,232,207 Value ($000) $45,592 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,600,109 Value ($000) $62,708 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,885,338 Value ($000) $105,862 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,863,600 Value ($000) $93,571 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,797,195 Value ($000) $108,371 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,815,696 Value ($000) $104,620 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,955,014 Value ($000) $122,482 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 45,415 Value ($000) $132 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 51,806 Value ($000) $118 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 54,169 Value ($000) $99 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 54,216 Value ($000) $116 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 71,500 Value ($000) $122 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 74,500 Value ($000) $103 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 76,250 Value ($000) $114,585 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 92,750 Value ($000) $121,248 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 92,140 Value ($000) $145,768 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 79,711 Value ($000) $139,354 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 77,876 Value ($000) $141,541 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 88,000 Value ($000) $136,429 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 77,318 Value ($000) $109,854 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 70,401 Value ($000) $97,625 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 72,379 Value ($000) $90,018 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 87,003 Value ($000) $91,558 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 95,679 Value ($000) $62,612 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 85,865 Value ($000) $71,878 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 37,272 Value ($000) $31,325 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 37,334 Value ($000) $27,361 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 33,724 Value ($000) $23,954 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 33,848 Value ($000) $14,615 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,908 Value ($000) $1,321 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,510 Value ($000) $1,082 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,468 Value ($000) $1,120 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,230 Value ($000) $933 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,312 Value ($000) $1,019 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,089 Value ($000) $1,285 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,905 Value ($000) $1,294 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,714 Value ($000) $1,024 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 2,376 Value ($000) $1,006 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 2,385 Value ($000) $960 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,626 Value ($000) $765 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,590 Value ($000) $762 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 126,229 Value ($000) $90,916 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 145,112 Value ($000) $87,791 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 143,622 Value ($000) $93,431 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 142,210 Value ($000) $97,344 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 142,210 Value ($000) $94,796 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 134,210 Value ($000) $79,521 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 114,510 Value ($000) $65,047 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 124,910 Value ($000) $66,550 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 130,010 Value ($000) $55,735 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 123,364 Value ($000) $44,948 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,232,207	$45,592	$36.17	$29.75 - $42.82
Q3 2025	1,600,109	$62,708	$45.03	$38.30 - $58.42
Q2 2025	1,885,338	$105,862	$50.88	$44.46 - $56.44
Q1 2025	1,863,600	$93,571	$54.38	$47.55 - $61.16
Q4 2024	1,797,195	$108,371	$60.27	$55.02 - $66.74
Q3 2024	1,815,696	$104,620	$55.35	$47.98 - $62.96
Q2 2024	1,955,014	$122,482	$62.12	$56.92 - $69.26
Q1 2024	45,415	$132	$51.14	$44.08 - $60.48
Q4 2023	51,806	$118	$41.61	$35.37 - $46.97
Q3 2023	54,169	$99	$38.99	$35.90 - $43.50
Q2 2023	54,216	$116	$39.56	$33.29 - $42.88
Q1 2023	71,500	$122	$31.42	$26.88 - $34.49
Q4 2022	74,500	$103	$29.88	$27.21 - $32.77
Q3 2022	76,250	$114,585	$31.00	$24.67 - $35.09
Q2 2022	92,750	$121,248	$27.86	$23.93 - $32.90
Q1 2022	92,140	$145,768	$30.11	$25.55 - $34.98
Q4 2021	79,711	$139,354	$35.21	$31.36 - $37.92
Q3 2021	77,876	$141,541	$36.38	$30.50 - $39.17
Q2 2021	88,000	$136,429	$28.53	$25.90 - $31.59
Q1 2021	77,318	$109,854	$28.92	$25.13 - $31.30
Q4 2020	70,401	$97,625	$26.23	$23.45 - $28.71
Q3 2020	72,379	$90,018	$24.10	$20.96 - $27.69
Q2 2020	87,003	$91,558	$18.51	$12.00 - $21.74
Q1 2020	95,679	$62,612	$15.81	$8.30 - $18.81
Q4 2019	85,865	$71,878	$16.05	$14.56 - $17.14
Q3 2019	37,272	$31,325	$15.95	$14.34 - $17.16
Q2 2019	37,334	$27,361	$14.10	$12.73 - $14.98
Q1 2019	33,724	$23,954	$11.60	$8.48 - $14.23
Q4 2018	33,848	$14,615	$9.04	$7.66 - $10.02
Q3 2018	2,908	$1,321	$9.51	$8.49 - $10.61
Q2 2018	2,510	$1,082	$8.17	$6.15 - $9.49
Q1 2018	3,468	$1,120	$6.30	$4.95 - $6.92
Q4 2017	3,230	$933	$5.96	$5.26 - $6.67
Q3 2017	3,312	$1,019	$6.74	$5.90 - $8.39
Q2 2017	3,089	$1,285	$9.28	$8.22 - $9.98
Q1 2017	2,905	$1,294	$8.25	$7.46 - $9.06
Q4 2016	2,714	$1,024	$7.89	$7.06 - $8.80
Q3 2016	2,376	$1,006	$8.22	$7.72 - $8.88
Q2 2016	2,385	$960	$8.69	$7.70 - $9.46
Q1 2016	1,626	$765	$9.51	$7.98 - $10.85
Q4 2015	1,590	$762	$12.23	$9.56 - $15.14
Q3 2015	126,229	$90,916	$14.22	$11.95 - $15.17
Q2 2015	145,112	$87,791	$12.65	$11.96 - $13.98
Q1 2015	143,622	$93,431	$13.65	$12.95 - $14.56
Q4 2014	142,210	$97,344	$13.08	$12.15 - $13.93
Q3 2014	142,210	$94,796	$13.11	$11.52 - $13.96
Q2 2014	134,210	$79,521	$10.83	$9.45 - $12.04
Q1 2014	114,510	$65,047	$11.02	$9.62 - $12.46
Q4 2013	124,910	$66,550	$10.17	$8.40 - $11.01
Q3 2013	130,010	$55,735	$8.09	$7.25 - $8.60
Q2 2013	123,364	$44,948	$7.17	$6.34 - $7.58