CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 1,071,689 Value ($000) $39,652 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 172,387 Value ($000) $6,756 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 171,925 Value ($000) $9,654 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 171,948 Value ($000) $8,634 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 170,708 Value ($000) $10,376 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 173,994 Value ($000) $10,026 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 174,650 Value ($000) $10,942 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,372 Value ($000) $9,802 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,327 Value ($000) $7,609 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,290 Value ($000) $6,027 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,194 Value ($000) $6,832 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,199 Value ($000) $5,465 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,314 Value ($000) $4,598 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,344 Value ($000) $5,025 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,233 Value ($000) $4,226 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,218 Value ($000) $5,091 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 3,146 Value ($000) $5,500 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 3,080 Value ($000) $5,598 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,967 Value ($000) $4,600 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,758 Value ($000) $3,919 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,823 Value ($000) $3,915 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,777 Value ($000) $3,454 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,321 Value ($000) $3,495 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 3,328 Value ($000) $2,178 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 3,246 Value ($000) $2,717 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 2,774 Value ($000) $2,331 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 2,110 Value ($000) $1,546 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 2,097 Value ($000) $1,490 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 2,002 Value ($000) $864 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,836 Value ($000) $834 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,780 Value ($000) $768 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,854 Value ($000) $599 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,822 Value ($000) $527 Avg Close $5.96 Range $5.26 - $6.67