CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 4,752,835 Value ($000) $175,855 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 10,424,411 Value ($000) $408,533 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 12,483,435 Value ($000) $700,945 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 10,631,763 Value ($000) $533,821 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 14,567,423 Value ($000) $878,416 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 15,326,303 Value ($000) $883,102 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 16,397,455 Value ($000) $1,027,301 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 352,481 Value ($000) $1,024,581 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 287,049 Value ($000) $656,470 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 397,182 Value ($000) $727,570 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 280,459 Value ($000) $599,902 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 171,687 Value ($000) $293,291 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 163,938 Value ($000) $227,462 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 158,720 Value ($000) $238,519 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 165,539 Value ($000) $216,402 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 180,886 Value ($000) $286,168 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 251,849 Value ($000) $440,295 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 409,150 Value ($000) $743,638 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 556,678 Value ($000) $863,039 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 470,636 Value ($000) $668,689 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 93,399 Value ($000) $129,517 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,253 Value ($000) $1,558 Avg Close $24.10 Range $20.96 - $27.69

Q1 2020

Shares 201,253 Value ($000) $131,700 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,175 Value ($000) $3,494 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 25,554 Value ($000) $21,477 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 111,818 Value ($000) $81,949 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 716,351 Value ($000) $508,831 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 511,456 Value ($000) $220,842 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 545,425 Value ($000) $247,906 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 637,185 Value ($000) $274,863 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 724,022 Value ($000) $233,940 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 418,535 Value ($000) $120,969 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 244,535 Value ($000) $75,275 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 262,865 Value ($000) $109,378 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 308,697 Value ($000) $137,530 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 210,947 Value ($000) $79,595 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 561,109 Value ($000) $237,630 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 783,581 Value ($000) $315,595 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 337,143 Value ($000) $158,785 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 404,563 Value ($000) $194,130 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,144,105 Value ($000) $824,042 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 920,001 Value ($000) $556,593 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 454,543 Value ($000) $295,699 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 331,331 Value ($000) $226,799 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 215,861 Value ($000) $143,891 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 14,328 Value ($000) $8,490 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 131,921 Value ($000) $74,938 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 297,063 Value ($000) $158,269 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 346,300 Value ($000) $148,459 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 102,732 Value ($000) $37,431 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,752,835	$175,855	$36.17	$29.75 - $42.82
Q3 2025	10,424,411	$408,533	$45.03	$38.30 - $58.42
Q2 2025	12,483,435	$700,945	$50.88	$44.46 - $56.44
Q1 2025	10,631,763	$533,821	$54.38	$47.55 - $61.16
Q4 2024	14,567,423	$878,416	$60.27	$55.02 - $66.74
Q3 2024	15,326,303	$883,102	$55.35	$47.98 - $62.96
Q2 2024	16,397,455	$1,027,301	$62.12	$56.92 - $69.26
Q1 2024	352,481	$1,024,581	$51.14	$44.08 - $60.48
Q4 2023	287,049	$656,470	$41.61	$35.37 - $46.97
Q3 2023	397,182	$727,570	$38.99	$35.90 - $43.50
Q2 2023	280,459	$599,902	$39.56	$33.29 - $42.88
Q1 2023	171,687	$293,291	$31.42	$26.88 - $34.49
Q4 2022	163,938	$227,462	$29.88	$27.21 - $32.77
Q3 2022	158,720	$238,519	$31.00	$24.67 - $35.09
Q2 2022	165,539	$216,402	$27.86	$23.93 - $32.90
Q1 2022	180,886	$286,168	$30.11	$25.55 - $34.98
Q4 2021	251,849	$440,295	$35.21	$31.36 - $37.92
Q3 2021	409,150	$743,638	$36.38	$30.50 - $39.17
Q2 2021	556,678	$863,039	$28.53	$25.90 - $31.59
Q1 2021	470,636	$668,689	$28.92	$25.13 - $31.30
Q4 2020	93,399	$129,517	$26.23	$23.45 - $28.71
Q3 2020	1,253	$1,558	$24.10	$20.96 - $27.69
Q1 2020	201,253	$131,700	$15.81	$8.30 - $18.81
Q4 2019	4,175	$3,494	$16.05	$14.56 - $17.14
Q3 2019	25,554	$21,477	$15.95	$14.34 - $17.16
Q2 2019	111,818	$81,949	$14.10	$12.73 - $14.98
Q1 2019	716,351	$508,831	$11.60	$8.48 - $14.23
Q4 2018	511,456	$220,842	$9.04	$7.66 - $10.02
Q3 2018	545,425	$247,906	$9.51	$8.49 - $10.61
Q2 2018	637,185	$274,863	$8.17	$6.15 - $9.49
Q1 2018	724,022	$233,940	$6.30	$4.95 - $6.92
Q4 2017	418,535	$120,969	$5.96	$5.26 - $6.67
Q3 2017	244,535	$75,275	$6.74	$5.90 - $8.39
Q2 2017	262,865	$109,378	$9.28	$8.22 - $9.98
Q1 2017	308,697	$137,530	$8.25	$7.46 - $9.06
Q4 2016	210,947	$79,595	$7.89	$7.06 - $8.80
Q3 2016	561,109	$237,630	$8.22	$7.72 - $8.88
Q2 2016	783,581	$315,595	$8.69	$7.70 - $9.46
Q1 2016	337,143	$158,785	$9.51	$7.98 - $10.85
Q4 2015	404,563	$194,130	$12.23	$9.56 - $15.14
Q3 2015	1,144,105	$824,042	$14.22	$11.95 - $15.17
Q2 2015	920,001	$556,593	$12.65	$11.96 - $13.98
Q1 2015	454,543	$295,699	$13.65	$12.95 - $14.56
Q4 2014	331,331	$226,799	$13.08	$12.15 - $13.93
Q3 2014	215,861	$143,891	$13.11	$11.52 - $13.96
Q2 2014	14,328	$8,490	$10.83	$9.45 - $12.04
Q1 2014	131,921	$74,938	$11.02	$9.62 - $12.46
Q4 2013	297,063	$158,269	$10.17	$8.40 - $11.01
Q3 2013	346,300	$148,459	$8.09	$7.25 - $8.60
Q2 2013	102,732	$37,431	$7.17	$6.34 - $7.58