CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 824,082 Value ($000) $30,491 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 817,627 Value ($000) $32,043 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 831,911 Value ($000) $46,712 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 849,002 Value ($000) $42,628 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 734,581 Value ($000) $44,295 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 736,434 Value ($000) $42,433 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 710,500 Value ($000) $44,513 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 14,580 Value ($000) $42,381 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14,477 Value ($000) $33,108 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 14,297 Value ($000) $26,202 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 13,465 Value ($000) $28,821 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10,167 Value ($000) $17,368 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 9,992 Value ($000) $13,854 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 9,992 Value ($000) $15,022 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 9,992 Value ($000) $13,071 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 9,992 Value ($000) $15,813 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 9,826 Value ($000) $17,178 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 10,019 Value ($000) $18,212 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 10,423 Value ($000) $16,154 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 10,423 Value ($000) $14,823 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 10,021 Value ($000) $13,902 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 10,927 Value ($000) $13,797 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11,305 Value ($000) $11,835 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 9,906 Value ($000) $6,343 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 9,955 Value ($000) $8,325 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 10,196 Value ($000) $8,578 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 10,196 Value ($000) $7,464 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 10,145 Value ($000) $7,210 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 10,145 Value ($000) $4,303 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 9,760 Value ($000) $4,437 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 10,698 Value ($000) $4,615 Avg Close $8.17 Range $6.15 - $9.49
Q2 2016
Shares 10,535 Value ($000) $4,244 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 3,567,131 Value ($000) $8 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 11,016 Value ($000) $5,350 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 11,194 Value ($000) $8,062 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 9,667 Value ($000) $66,176 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 7,623 Value ($000) $5,054 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 7,241 Value ($000) $4,873 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 7,274 Value ($000) $3,711 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 7,378 Value ($000) $3,974 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 7,303 Value ($000) $3,819 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 7,193 Value ($000) $2,620 Avg Close $7.17 Range $6.34 - $7.58