CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 23,109,809 Value ($000) $855,063 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 24,467,560 Value ($000) $958,884 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 25,457,168 Value ($000) $1,429,420 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 18,380,053 Value ($000) $922,863 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 18,906,976 Value ($000) $1,140,091 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 19,450,864 Value ($000) $1,120,759 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 22,943,946 Value ($000) $1,437,438 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 438,873 Value ($000) $1,275,708 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 430,608 Value ($000) $984,787 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 348,756 Value ($000) $638,866 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 385,038 Value ($000) $823,601 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 365,036 Value ($000) $623,589 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 375,736 Value ($000) $521,332 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 226,621 Value ($000) $340,558 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 225,268 Value ($000) $294,483 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 162,288 Value ($000) $256,745 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 127,830 Value ($000) $223,477 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 146,409 Value ($000) $266,100 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 133,135 Value ($000) $206,406 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 117,413 Value ($000) $166,821 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 199,154 Value ($000) $276,170 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 195,794 Value ($000) $243,511 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 98,136 Value ($000) $103,275 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 103,308 Value ($000) $67,605 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 119,517 Value ($000) $100,049 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 117,032 Value ($000) $98,361 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 116,578 Value ($000) $85,438 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 125,133 Value ($000) $88,885 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 110,554 Value ($000) $47,736 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 207,016 Value ($000) $94,093 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 190,954 Value ($000) $82,373 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 100,008 Value ($000) $32,314 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 154,483 Value ($000) $44,649 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 130,714 Value ($000) $40,237 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 166,433 Value ($000) $69,252 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 198,829 Value ($000) $88,581 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 512,651 Value ($000) $193,432 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 459,967 Value ($000) $194,797 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 107,972 Value ($000) $43,487 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 100,714 Value ($000) $47,433 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 403,576 Value ($000) $193,655 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 182,125 Value ($000) $131,175 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 176,240 Value ($000) $106,623 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 185,640 Value ($000) $120,766 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 226,408 Value ($000) $154,978 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 97,937 Value ($000) $65,285 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 56,676 Value ($000) $33,581 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 88,233 Value ($000) $50,120 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 72,864 Value ($000) $38,822 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 78,660 Value ($000) $33,730 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 33,101 Value ($000) $12,060 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,109,809	$855,063	$36.17	$29.75 - $42.82
Q3 2025	24,467,560	$958,884	$45.03	$38.30 - $58.42
Q2 2025	25,457,168	$1,429,420	$50.88	$44.46 - $56.44
Q1 2025	18,380,053	$922,863	$54.38	$47.55 - $61.16
Q4 2024	18,906,976	$1,140,091	$60.27	$55.02 - $66.74
Q3 2024	19,450,864	$1,120,759	$55.35	$47.98 - $62.96
Q2 2024	22,943,946	$1,437,438	$62.12	$56.92 - $69.26
Q1 2024	438,873	$1,275,708	$51.14	$44.08 - $60.48
Q4 2023	430,608	$984,787	$41.61	$35.37 - $46.97
Q3 2023	348,756	$638,866	$38.99	$35.90 - $43.50
Q2 2023	385,038	$823,601	$39.56	$33.29 - $42.88
Q1 2023	365,036	$623,589	$31.42	$26.88 - $34.49
Q4 2022	375,736	$521,332	$29.88	$27.21 - $32.77
Q3 2022	226,621	$340,558	$31.00	$24.67 - $35.09
Q2 2022	225,268	$294,483	$27.86	$23.93 - $32.90
Q1 2022	162,288	$256,745	$30.11	$25.55 - $34.98
Q4 2021	127,830	$223,477	$35.21	$31.36 - $37.92
Q3 2021	146,409	$266,100	$36.38	$30.50 - $39.17
Q2 2021	133,135	$206,406	$28.53	$25.90 - $31.59
Q1 2021	117,413	$166,821	$28.92	$25.13 - $31.30
Q4 2020	199,154	$276,170	$26.23	$23.45 - $28.71
Q3 2020	195,794	$243,511	$24.10	$20.96 - $27.69
Q2 2020	98,136	$103,275	$18.51	$12.00 - $21.74
Q1 2020	103,308	$67,605	$15.81	$8.30 - $18.81
Q4 2019	119,517	$100,049	$16.05	$14.56 - $17.14
Q3 2019	117,032	$98,361	$15.95	$14.34 - $17.16
Q2 2019	116,578	$85,438	$14.10	$12.73 - $14.98
Q1 2019	125,133	$88,885	$11.60	$8.48 - $14.23
Q4 2018	110,554	$47,736	$9.04	$7.66 - $10.02
Q3 2018	207,016	$94,093	$9.51	$8.49 - $10.61
Q2 2018	190,954	$82,373	$8.17	$6.15 - $9.49
Q1 2018	100,008	$32,314	$6.30	$4.95 - $6.92
Q4 2017	154,483	$44,649	$5.96	$5.26 - $6.67
Q3 2017	130,714	$40,237	$6.74	$5.90 - $8.39
Q2 2017	166,433	$69,252	$9.28	$8.22 - $9.98
Q1 2017	198,829	$88,581	$8.25	$7.46 - $9.06
Q4 2016	512,651	$193,432	$7.89	$7.06 - $8.80
Q3 2016	459,967	$194,797	$8.22	$7.72 - $8.88
Q2 2016	107,972	$43,487	$8.69	$7.70 - $9.46
Q1 2016	100,714	$47,433	$9.51	$7.98 - $10.85
Q4 2015	403,576	$193,655	$12.23	$9.56 - $15.14
Q3 2015	182,125	$131,175	$14.22	$11.95 - $15.17
Q2 2015	176,240	$106,623	$12.65	$11.96 - $13.98
Q1 2015	185,640	$120,766	$13.65	$12.95 - $14.56
Q4 2014	226,408	$154,978	$13.08	$12.15 - $13.93
Q3 2014	97,937	$65,285	$13.11	$11.52 - $13.96
Q2 2014	56,676	$33,581	$10.83	$9.45 - $12.04
Q1 2014	88,233	$50,120	$11.02	$9.62 - $12.46
Q4 2013	72,864	$38,822	$10.17	$8.40 - $11.01
Q3 2013	78,660	$33,730	$8.09	$7.25 - $8.60
Q2 2013	33,101	$12,060	$7.17	$6.34 - $7.58