CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 5,617,629 Value ($000) $208 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 392,796 Value ($000) $15 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 366,328 Value ($000) $21 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 362,395 Value ($000) $18 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 331,662 Value ($000) $20 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 348,430 Value ($000) $21 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 314,349 Value ($000) $20 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 5,778 Value ($000) $17 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,442 Value ($000) $10 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,936 Value ($000) $7 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,776 Value ($000) $8 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,311 Value ($000) $6 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,187 Value ($000) $4 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 99 Value ($000) $149 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 253 Value ($000) $331 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 238 Value ($000) $377 Avg Close $30.11 Range $25.55 - $34.98
Q2 2021
Shares 2,323 Value ($000) $3,601 Avg Close $28.53 Range $25.90 - $31.59
Q1 2017
Shares 398 Value ($000) $177 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 373 Value ($000) $141 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 401 Value ($000) $170 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 301 Value ($000) $121 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 248 Value ($000) $117 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 208 Value ($000) $100 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 146 Value ($000) $105 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 124 Value ($000) $75 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 102 Value ($000) $66 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 55 Value ($000) $38 Avg Close $13.08 Range $12.15 - $13.93