CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025
Shares 13,608 Value ($000) $503 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,608 Value ($000) $533 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 44,878 Value ($000) $2,520 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 13,770,753 Value ($000) $691,430 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 19,770,476 Value ($000) $1,192,160 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 21,331,619 Value ($000) $1,229,128 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 21,595,667 Value ($000) $1,352,969 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 556,752 Value ($000) $1,618,350 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 726,901 Value ($000) $1,662,394 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 738,509 Value ($000) $1,352,823 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 760,499 Value ($000) $1,626,707 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 892,455 Value ($000) $1,524,572 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 917,764 Value ($000) $1,273,388 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,078,572 Value ($000) $1,620,835 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,186,338 Value ($000) $1,550,852 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,262,198 Value ($000) $1,996,835 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,266,032 Value ($000) $2,213,340 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,278,324 Value ($000) $2,323,379 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,277,325 Value ($000) $1,980,288 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,283,830 Value ($000) $1,824,091 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,121,400 Value ($000) $1,555,057 Avg Close $26.23 Range $23.45 - $28.71
Q2 2017
Shares 1,312 Value ($000) $546 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,312 Value ($000) $585 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,341 Value ($000) $506 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,526 Value ($000) $1,070 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 1,341 Value ($000) $540 Avg Close $8.69 Range $7.70 - $9.46
Q4 2013
Shares 537,955 Value ($000) $286,612 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 541,386 Value ($000) $232,148 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 744,054 Value ($000) $271,096 Avg Close $7.17 Range $6.34 - $7.58