CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 719,674 Value ($000) $26,628 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 9,311 Value ($000) $365 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 9,000 Value ($000) $505 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 10,008 Value ($000) $503 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 46,838 Value ($000) $2,824 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 22,847 Value ($000) $1,316 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 22,216 Value ($000) $1,392 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 962 Value ($000) $2,796 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 972 Value ($000) $2,223 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 976 Value ($000) $1,788 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 976 Value ($000) $2,088 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 984 Value ($000) $1,681 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,392 Value ($000) $1,931 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 949 Value ($000) $1,426 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 949 Value ($000) $1,241 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 948 Value ($000) $1,500 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 528 Value ($000) $923 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,110 Value ($000) $2,017 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,329 Value ($000) $2,060 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,042 Value ($000) $5,743 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,187 Value ($000) $1,646 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,197 Value ($000) $1,489 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,232 Value ($000) $1,296 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,427 Value ($000) $934 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,692 Value ($000) $1,416 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,694 Value ($000) $1,424 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,082 Value ($000) $1,526 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,479 Value ($000) $1,761 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,265 Value ($000) $1,410 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,586 Value ($000) $721 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,874 Value ($000) $808 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,171 Value ($000) $701 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 2,236 Value ($000) $646 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,822 Value ($000) $561 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,822 Value ($000) $758 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 1,889 Value ($000) $842 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,026 Value ($000) $764 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 2,034 Value ($000) $861 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 1,467 Value ($000) $591 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,498 Value ($000) $706 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,797 Value ($000) $862 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,787 Value ($000) $1,287 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 1,678 Value ($000) $1,015 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,935 Value ($000) $1,259 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,970 Value ($000) $1,348 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,990 Value ($000) $1,327 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,820 Value ($000) $1,078 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 2,611 Value ($000) $1,483 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 2,592 Value ($000) $1,381 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,424 Value ($000) $1,039 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,353 Value ($000) $857 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,674	$26,628	$36.17	$29.75 - $42.82
Q3 2025	9,311	$365	$45.03	$38.30 - $58.42
Q2 2025	9,000	$505	$50.88	$44.46 - $56.44
Q1 2025	10,008	$503	$54.38	$47.55 - $61.16
Q4 2024	46,838	$2,824	$60.27	$55.02 - $66.74
Q3 2024	22,847	$1,316	$55.35	$47.98 - $62.96
Q2 2024	22,216	$1,392	$62.12	$56.92 - $69.26
Q1 2024	962	$2,796	$51.14	$44.08 - $60.48
Q4 2023	972	$2,223	$41.61	$35.37 - $46.97
Q3 2023	976	$1,788	$38.99	$35.90 - $43.50
Q2 2023	976	$2,088	$39.56	$33.29 - $42.88
Q1 2023	984	$1,681	$31.42	$26.88 - $34.49
Q4 2022	1,392	$1,931	$29.88	$27.21 - $32.77
Q3 2022	949	$1,426	$31.00	$24.67 - $35.09
Q2 2022	949	$1,241	$27.86	$23.93 - $32.90
Q1 2022	948	$1,500	$30.11	$25.55 - $34.98
Q4 2021	528	$923	$35.21	$31.36 - $37.92
Q3 2021	1,110	$2,017	$36.38	$30.50 - $39.17
Q2 2021	1,329	$2,060	$28.53	$25.90 - $31.59
Q1 2021	4,042	$5,743	$28.92	$25.13 - $31.30
Q4 2020	1,187	$1,646	$26.23	$23.45 - $28.71
Q3 2020	1,197	$1,489	$24.10	$20.96 - $27.69
Q2 2020	1,232	$1,296	$18.51	$12.00 - $21.74
Q1 2020	1,427	$934	$15.81	$8.30 - $18.81
Q4 2019	1,692	$1,416	$16.05	$14.56 - $17.14
Q3 2019	1,694	$1,424	$15.95	$14.34 - $17.16
Q2 2019	2,082	$1,526	$14.10	$12.73 - $14.98
Q1 2019	2,479	$1,761	$11.60	$8.48 - $14.23
Q4 2018	3,265	$1,410	$9.04	$7.66 - $10.02
Q3 2018	1,586	$721	$9.51	$8.49 - $10.61
Q2 2018	1,874	$808	$8.17	$6.15 - $9.49
Q1 2018	2,171	$701	$6.30	$4.95 - $6.92
Q4 2017	2,236	$646	$5.96	$5.26 - $6.67
Q3 2017	1,822	$561	$6.74	$5.90 - $8.39
Q2 2017	1,822	$758	$9.28	$8.22 - $9.98
Q1 2017	1,889	$842	$8.25	$7.46 - $9.06
Q4 2016	2,026	$764	$7.89	$7.06 - $8.80
Q3 2016	2,034	$861	$8.22	$7.72 - $8.88
Q2 2016	1,467	$591	$8.69	$7.70 - $9.46
Q1 2016	1,498	$706	$9.51	$7.98 - $10.85
Q4 2015	1,797	$862	$12.23	$9.56 - $15.14
Q3 2015	1,787	$1,287	$14.22	$11.95 - $15.17
Q2 2015	1,678	$1,015	$12.65	$11.96 - $13.98
Q1 2015	1,935	$1,259	$13.65	$12.95 - $14.56
Q4 2014	1,970	$1,348	$13.08	$12.15 - $13.93
Q3 2014	1,990	$1,327	$13.11	$11.52 - $13.96
Q2 2014	1,820	$1,078	$10.83	$9.45 - $12.04
Q1 2014	2,611	$1,483	$11.02	$9.62 - $12.46
Q4 2013	2,592	$1,381	$10.17	$8.40 - $11.01
Q3 2013	2,424	$1,039	$8.09	$7.25 - $8.60
Q2 2013	2,353	$857	$7.17	$6.34 - $7.58