CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 599,597 Value ($000) $22,503 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 781,568 Value ($000) $30,629 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 809,307 Value ($000) $45,443 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 834,120 Value ($000) $41,881 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 800,695 Value ($000) $48,282 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 667,053 Value ($000) $38,435 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 542,384 Value ($000) $33,980 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 10,913 Value ($000) $31,722 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 8,729 Value ($000) $19,962 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7,483 Value ($000) $13,707 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 7,308 Value ($000) $15,631 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 329 Value ($000) $680 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 335 Value ($000) $465 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 335 Value ($000) $503 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 352 Value ($000) $460 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 381 Value ($000) $603 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 383 Value ($000) $670 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 433 Value ($000) $787 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 456 Value ($000) $707 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 472 Value ($000) $671 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 538 Value ($000) $746 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 561 Value ($000) $698 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 694 Value ($000) $730 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 895 Value ($000) $586 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5,958 Value ($000) $4,988 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 5,819 Value ($000) $4,891 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 5,813 Value ($000) $4,260 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 5,634 Value ($000) $4,002 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5,348 Value ($000) $2,309 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 5,009 Value ($000) $2,277 Avg Close $9.51 Range $8.49 - $10.61
Q1 2017
Shares 518 Value ($000) $231 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 4,366 Value ($000) $1,647 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 4,723 Value ($000) $2,000 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 4,943 Value ($000) $1,991 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 5,085 Value ($000) $2,395 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 3,272 Value ($000) $1,570 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 3,594 Value ($000) $2,589 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,574 Value ($000) $2,162 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 320 Value ($000) $208 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 320 Value ($000) $219 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 320 Value ($000) $213 Avg Close $13.11 Range $11.52 - $13.96