CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,631,602 Value ($000) $319,369 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 8,668,191 Value ($000) $339,706 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 12,450,830 Value ($000) $699,114 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,111,416 Value ($000) $557,904 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 10,277,656 Value ($000) $619,743 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 8,271,318 Value ($000) $476,593 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 7,412,614 Value ($000) $464,400 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 115,696 Value ($000) $336,302 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 120,487 Value ($000) $275,549 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 117,286 Value ($000) $214,848 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 88,857 Value ($000) $151,794 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 88,857 Value ($000) $151,794 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 116,071 Value ($000) $161,047 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 117,072 Value ($000) $175,931,119 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 93,590 Value ($000) $122,346,466 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 95,858 Value ($000) $151,650,231 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 110,202 Value ($000) $192,660,647 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 100,695 Value ($000) $183,015,177 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 98,985 Value ($000) $153,460,408 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 99,426 Value ($000) $141,266,450 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 97,269 Value ($000) $134,883,897 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 91,538 Value ($000) $113,846,728 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 88,893 Value ($000) $93,547,435 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 109,854 Value ($000) $71,888,457 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 102,848 Value ($000) $86,095,089 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 103,280 Value ($000) $86,803,741 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 92,088 Value ($000) $67,489,453 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 81,552 Value ($000) $57,927,202 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 81,982 Value ($000) $35,399,009 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 79,807 Value ($000) $36,273,878 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 82,988 Value ($000) $35,798,534 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 88,277 Value ($000) $28,523,181 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 73,030 Value ($000) $21,107,860 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 78,647 Value ($000) $24,209,906 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 78,432 Value ($000) $32,635,556 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 77,918 Value ($000) $34,714,028 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 73,028 Value ($000) $27,555 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 200,975 Value ($000) $85,114 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 215,935 Value ($000) $86,970 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 174,483 Value ($000) $82,174 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 160,936 Value ($000) $77,225 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 127,349 Value ($000) $91,724 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 102,223 Value ($000) $61,845 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 100,864 Value ($000) $65,614 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 105,900 Value ($000) $72,490 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 102,736 Value ($000) $68,482 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 99,126 Value ($000) $58,734 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 95,803 Value ($000) $54,421 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 89,978 Value ($000) $47,938 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 85,793 Value ($000) $36,779 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 86,008 Value ($000) $31,336 Avg Close $7.17 Range $6.34 - $7.58