CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 98,273 Value ($000) $3,636 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 48,547 Value ($000) $1,903 Avg Close $45.03 Range $38.30 - $58.42

Q1 2025

Shares 17,883 Value ($000) $898 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 40,230 Value ($000) $2,426 Avg Close $60.27 Range $55.02 - $66.74

Q2 2024

Shares 4,900 Value ($000) $307 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 98 Value ($000) $285 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 101 Value ($000) $231 Avg Close $41.61 Range $35.37 - $46.97

Q2 2023

Shares 103 Value ($000) $220 Avg Close $39.56 Range $33.29 - $42.88

Q4 2022

Shares 1,372 Value ($000) $1,904 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,368 Value ($000) $2,056 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 791 Value ($000) $1,034 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,872 Value ($000) $2,962 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,466 Value ($000) $2,563 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 809 Value ($000) $1,470 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 890 Value ($000) $1,380 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 961 Value ($000) $1,365 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 875 Value ($000) $1,213 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,032 Value ($000) $1,284 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,146 Value ($000) $1,206 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,269 Value ($000) $830 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,083 Value ($000) $1,744 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,023 Value ($000) $1,700 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,023 Value ($000) $1,483 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 915 Value ($000) $650 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,273	$3,636	$36.17	$29.75 - $42.82
Q3 2025	48,547	$1,903	$45.03	$38.30 - $58.42
Q1 2025	17,883	$898	$54.38	$47.55 - $61.16
Q4 2024	40,230	$2,426	$60.27	$55.02 - $66.74
Q2 2024	4,900	$307	$62.12	$56.92 - $69.26
Q1 2024	98	$285	$51.14	$44.08 - $60.48
Q4 2023	101	$231	$41.61	$35.37 - $46.97
Q2 2023	103	$220	$39.56	$33.29 - $42.88
Q4 2022	1,372	$1,904	$29.88	$27.21 - $32.77
Q3 2022	1,368	$2,056	$31.00	$24.67 - $35.09
Q2 2022	791	$1,034	$27.86	$23.93 - $32.90
Q1 2022	1,872	$2,962	$30.11	$25.55 - $34.98
Q4 2021	1,466	$2,563	$35.21	$31.36 - $37.92
Q3 2021	809	$1,470	$36.38	$30.50 - $39.17
Q2 2021	890	$1,380	$28.53	$25.90 - $31.59
Q1 2021	961	$1,365	$28.92	$25.13 - $31.30
Q4 2020	875	$1,213	$26.23	$23.45 - $28.71
Q3 2020	1,032	$1,284	$24.10	$20.96 - $27.69
Q2 2020	1,146	$1,206	$18.51	$12.00 - $21.74
Q1 2020	1,269	$830	$15.81	$8.30 - $18.81
Q4 2019	2,083	$1,744	$16.05	$14.56 - $17.14
Q3 2019	2,023	$1,700	$15.95	$14.34 - $17.16
Q2 2019	2,023	$1,483	$14.10	$12.73 - $14.98
Q1 2019	915	$650	$11.60	$8.48 - $14.23