CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 7,723,023 Value ($000) $285,752 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,682,092 Value ($000) $301,061 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 9,081,901 Value ($000) $509,949 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 8,865,262 Value ($000) $445,125 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 8,488,635 Value ($000) $511,865 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 8,200,369 Value ($000) $472,505 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 8,067,613 Value ($000) $505,436 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 156,432 Value ($000) $454,712 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 152,657 Value ($000) $349,120 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 149,209 Value ($000) $273,326 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 147,487 Value ($000) $315,475 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 150,030 Value ($000) $256,295 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 148,473 Value ($000) $206,005 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 144,426 Value ($000) $217,039 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 143,584 Value ($000) $187,702 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 142,808 Value ($000) $225,927 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 139,598 Value ($000) $244,053 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 135,950 Value ($000) $247,092 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 133,995 Value ($000) $207,739 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 131,252 Value ($000) $186,486 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 129,025 Value ($000) $178,921 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 128,892 Value ($000) $160,305 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 116,882 Value ($000) $123,002 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 116,041 Value ($000) $75,938 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 114,721 Value ($000) $96,035 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 113,290 Value ($000) $95,217 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 106,179 Value ($000) $77,817 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 103,772 Value ($000) $73,711 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 101,500 Value ($000) $43,827 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 99,311 Value ($000) $45,139 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 97,651 Value ($000) $42,124 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 91,834 Value ($000) $29,673 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 90,872 Value ($000) $26,265 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 87,400 Value ($000) $26,905 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 90,138 Value ($000) $37,507 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 88,389 Value ($000) $39,380 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 86,664 Value ($000) $32,701 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 83,368 Value ($000) $35,307 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 80,983 Value ($000) $32,617 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 80,274 Value ($000) $37,807 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 80,494 Value ($000) $38,626 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 77,846 Value ($000) $56,069 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 74,826 Value ($000) $45,269 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 73,819 Value ($000) $48,023 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 70,863 Value ($000) $48,507 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 66,780 Value ($000) $44,515 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 65,184 Value ($000) $38,623 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 67,408 Value ($000) $38,292 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 64,750 Value ($000) $34,498 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 63,224 Value ($000) $26,913 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 61,335 Value ($000) $22,310 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,723,023	$285,752	$36.17	$29.75 - $42.82
Q3 2025	7,682,092	$301,061	$45.03	$38.30 - $58.42
Q2 2025	9,081,901	$509,949	$50.88	$44.46 - $56.44
Q1 2025	8,865,262	$445,125	$54.38	$47.55 - $61.16
Q4 2024	8,488,635	$511,865	$60.27	$55.02 - $66.74
Q3 2024	8,200,369	$472,505	$55.35	$47.98 - $62.96
Q2 2024	8,067,613	$505,436	$62.12	$56.92 - $69.26
Q1 2024	156,432	$454,712	$51.14	$44.08 - $60.48
Q4 2023	152,657	$349,120	$41.61	$35.37 - $46.97
Q3 2023	149,209	$273,326	$38.99	$35.90 - $43.50
Q2 2023	147,487	$315,475	$39.56	$33.29 - $42.88
Q1 2023	150,030	$256,295	$31.42	$26.88 - $34.49
Q4 2022	148,473	$206,005	$29.88	$27.21 - $32.77
Q3 2022	144,426	$217,039	$31.00	$24.67 - $35.09
Q2 2022	143,584	$187,702	$27.86	$23.93 - $32.90
Q1 2022	142,808	$225,927	$30.11	$25.55 - $34.98
Q4 2021	139,598	$244,053	$35.21	$31.36 - $37.92
Q3 2021	135,950	$247,092	$36.38	$30.50 - $39.17
Q2 2021	133,995	$207,739	$28.53	$25.90 - $31.59
Q1 2021	131,252	$186,486	$28.92	$25.13 - $31.30
Q4 2020	129,025	$178,921	$26.23	$23.45 - $28.71
Q3 2020	128,892	$160,305	$24.10	$20.96 - $27.69
Q2 2020	116,882	$123,002	$18.51	$12.00 - $21.74
Q1 2020	116,041	$75,938	$15.81	$8.30 - $18.81
Q4 2019	114,721	$96,035	$16.05	$14.56 - $17.14
Q3 2019	113,290	$95,217	$15.95	$14.34 - $17.16
Q2 2019	106,179	$77,817	$14.10	$12.73 - $14.98
Q1 2019	103,772	$73,711	$11.60	$8.48 - $14.23
Q4 2018	101,500	$43,827	$9.04	$7.66 - $10.02
Q3 2018	99,311	$45,139	$9.51	$8.49 - $10.61
Q2 2018	97,651	$42,124	$8.17	$6.15 - $9.49
Q1 2018	91,834	$29,673	$6.30	$4.95 - $6.92
Q4 2017	90,872	$26,265	$5.96	$5.26 - $6.67
Q3 2017	87,400	$26,905	$6.74	$5.90 - $8.39
Q2 2017	90,138	$37,507	$9.28	$8.22 - $9.98
Q1 2017	88,389	$39,380	$8.25	$7.46 - $9.06
Q4 2016	86,664	$32,701	$7.89	$7.06 - $8.80
Q3 2016	83,368	$35,307	$8.22	$7.72 - $8.88
Q2 2016	80,983	$32,617	$8.69	$7.70 - $9.46
Q1 2016	80,274	$37,807	$9.51	$7.98 - $10.85
Q4 2015	80,494	$38,626	$12.23	$9.56 - $15.14
Q3 2015	77,846	$56,069	$14.22	$11.95 - $15.17
Q2 2015	74,826	$45,269	$12.65	$11.96 - $13.98
Q1 2015	73,819	$48,023	$13.65	$12.95 - $14.56
Q4 2014	70,863	$48,507	$13.08	$12.15 - $13.93
Q3 2014	66,780	$44,515	$13.11	$11.52 - $13.96
Q2 2014	65,184	$38,623	$10.83	$9.45 - $12.04
Q1 2014	67,408	$38,292	$11.02	$9.62 - $12.46
Q4 2013	64,750	$34,498	$10.17	$8.40 - $11.01
Q3 2013	63,224	$26,913	$8.09	$7.25 - $8.60
Q2 2013	61,335	$22,310	$7.17	$6.34 - $7.58