CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 13,610 Value ($000) $504 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 13,945 Value ($000) $547 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 44,230 Value ($000) $2,484 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 50,345 Value ($000) $2,528 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 51,345 Value ($000) $3,096 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 51,895 Value ($000) $2,990 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 37,200 Value ($000) $2,331 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 734 Value ($000) $2,134 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 734 Value ($000) $1,679 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 769 Value ($000) $1,409 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,803 Value ($000) $5,996 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 5,303 Value ($000) $9,059 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 5,230 Value ($000) $7,257 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 6,730 Value ($000) $10,114 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 8,403 Value ($000) $10,985 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 8,398 Value ($000) $13,286 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 8,743 Value ($000) $15,285 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 10,154 Value ($000) $18,455 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 13,338 Value ($000) $20,678 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 13,338 Value ($000) $18,951 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 13,338 Value ($000) $18,496 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 17,086 Value ($000) $21,250 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 17,133 Value ($000) $18,030 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 17,262 Value ($000) $11,296 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,867 Value ($000) $2,400 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,864 Value ($000) $2,407 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,904 Value ($000) $2,128 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,919 Value ($000) $2,073 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,013 Value ($000) $1,301 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,028 Value ($000) $1,376 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 5,078 Value ($000) $2,190 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 6,019 Value ($000) $1,945 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 10,169 Value ($000) $2,939 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 77,144 Value ($000) $23,747 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 72,129 Value ($000) $30,013 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 73,459 Value ($000) $32,727 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 87,153 Value ($000) $32,885 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 60,455 Value ($000) $25,603 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 64,381 Value ($000) $25,930 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 64,651 Value ($000) $30,449 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 40,231 Value ($000) $19,305 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 2,111 Value ($000) $1,520 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 2,123 Value ($000) $1,284 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 2,123 Value ($000) $1,381 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,123 Value ($000) $1,453 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 2,123 Value ($000) $1,415 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 2,138 Value ($000) $1,267 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 2,313 Value ($000) $1,314 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 2,313 Value ($000) $1,232 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,313 Value ($000) $992 Avg Close $8.09 Range $7.25 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,610	$504	$36.17	$29.75 - $42.82
Q3 2025	13,945	$547	$45.03	$38.30 - $58.42
Q2 2025	44,230	$2,484	$50.88	$44.46 - $56.44
Q1 2025	50,345	$2,528	$54.38	$47.55 - $61.16
Q4 2024	51,345	$3,096	$60.27	$55.02 - $66.74
Q3 2024	51,895	$2,990	$55.35	$47.98 - $62.96
Q2 2024	37,200	$2,331	$62.12	$56.92 - $69.26
Q1 2024	734	$2,134	$51.14	$44.08 - $60.48
Q4 2023	734	$1,679	$41.61	$35.37 - $46.97
Q3 2023	769	$1,409	$38.99	$35.90 - $43.50
Q2 2023	2,803	$5,996	$39.56	$33.29 - $42.88
Q1 2023	5,303	$9,059	$31.42	$26.88 - $34.49
Q4 2022	5,230	$7,257	$29.88	$27.21 - $32.77
Q3 2022	6,730	$10,114	$31.00	$24.67 - $35.09
Q2 2022	8,403	$10,985	$27.86	$23.93 - $32.90
Q1 2022	8,398	$13,286	$30.11	$25.55 - $34.98
Q4 2021	8,743	$15,285	$35.21	$31.36 - $37.92
Q3 2021	10,154	$18,455	$36.38	$30.50 - $39.17
Q2 2021	13,338	$20,678	$28.53	$25.90 - $31.59
Q1 2021	13,338	$18,951	$28.92	$25.13 - $31.30
Q4 2020	13,338	$18,496	$26.23	$23.45 - $28.71
Q3 2020	17,086	$21,250	$24.10	$20.96 - $27.69
Q2 2020	17,133	$18,030	$18.51	$12.00 - $21.74
Q1 2020	17,262	$11,296	$15.81	$8.30 - $18.81
Q4 2019	2,867	$2,400	$16.05	$14.56 - $17.14
Q3 2019	2,864	$2,407	$15.95	$14.34 - $17.16
Q2 2019	2,904	$2,128	$14.10	$12.73 - $14.98
Q1 2019	2,919	$2,073	$11.60	$8.48 - $14.23
Q4 2018	3,013	$1,301	$9.04	$7.66 - $10.02
Q3 2018	3,028	$1,376	$9.51	$8.49 - $10.61
Q2 2018	5,078	$2,190	$8.17	$6.15 - $9.49
Q1 2018	6,019	$1,945	$6.30	$4.95 - $6.92
Q4 2017	10,169	$2,939	$5.96	$5.26 - $6.67
Q3 2017	77,144	$23,747	$6.74	$5.90 - $8.39
Q2 2017	72,129	$30,013	$9.28	$8.22 - $9.98
Q1 2017	73,459	$32,727	$8.25	$7.46 - $9.06
Q4 2016	87,153	$32,885	$7.89	$7.06 - $8.80
Q3 2016	60,455	$25,603	$8.22	$7.72 - $8.88
Q2 2016	64,381	$25,930	$8.69	$7.70 - $9.46
Q1 2016	64,651	$30,449	$9.51	$7.98 - $10.85
Q4 2015	40,231	$19,305	$12.23	$9.56 - $15.14
Q3 2015	2,111	$1,520	$14.22	$11.95 - $15.17
Q2 2015	2,123	$1,284	$12.65	$11.96 - $13.98
Q1 2015	2,123	$1,381	$13.65	$12.95 - $14.56
Q4 2014	2,123	$1,453	$13.08	$12.15 - $13.93
Q3 2014	2,123	$1,415	$13.11	$11.52 - $13.96
Q2 2014	2,138	$1,267	$10.83	$9.45 - $12.04
Q1 2014	2,313	$1,314	$11.02	$9.62 - $12.46
Q4 2013	2,313	$1,232	$10.17	$8.40 - $11.01
Q3 2013	2,313	$992	$8.09	$7.25 - $8.60