CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 205,491 Value ($000) $7,603 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 206,813 Value ($000) $8,105 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 83,073 Value ($000) $4,665 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 57,100 Value ($000) $2,867 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 51,378 Value ($000) $3,098 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 66,278 Value ($000) $3,819 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 140,350 Value ($000) $8,793 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,081 Value ($000) $6,049 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,353 Value ($000) $5,381 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,729 Value ($000) $4,999 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,192 Value ($000) $4,689 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,887 Value ($000) $3,224 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,899 Value ($000) $4,022 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,355 Value ($000) $2,036 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,291 Value ($000) $1,688 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,281 Value ($000) $2,027 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 665 Value ($000) $1,163 Avg Close $35.21 Range $31.36 - $37.92
Q3 2019
Shares 384 Value ($000) $323 Avg Close $15.95 Range $14.34 - $17.16