CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 628,330 Value ($000) $23,248 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,496,244 Value ($000) $58,638 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,311,580 Value ($000) $129,795 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,446,596 Value ($000) $122,844 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,403,659 Value ($000) $144,941 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,325,940 Value ($000) $134,021 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,286,275 Value ($000) $143,235 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 46,850 Value ($000) $136,181 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 48,717 Value ($000) $111,413 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 48,448 Value ($000) $88,748 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 45,266 Value ($000) $96,823 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 40,238 Value ($000) $68,738 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 40,607 Value ($000) $56,342 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 39,162 Value ($000) $58,851 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 36,265 Value ($000) $47,408 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 27,209 Value ($000) $43,045 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 18,820 Value ($000) $32,902 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 18,440 Value ($000) $33,515 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 19,485 Value ($000) $30,208 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 15,234 Value ($000) $21,644 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 13,729 Value ($000) $19,037 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 13,809 Value ($000) $17,174 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 14,948 Value ($000) $15,731 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 19,363 Value ($000) $12,671 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 18,219 Value ($000) $15,251 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 16,983 Value ($000) $14,274 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 18,131 Value ($000) $13,288 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 19,067 Value ($000) $13,543 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 26,335 Value ($000) $11,371 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 26,756 Value ($000) $12,161 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 35,615 Value ($000) $15,363 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 36,117 Value ($000) $11,670 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 45,697 Value ($000) $13,208 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 50,466 Value ($000) $15,535 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 48,894 Value ($000) $20,345 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 41,816 Value ($000) $17,701 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 38,095 Value ($000) $14,374 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 46,844 Value ($000) $19,838 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 39,464 Value ($000) $15,895 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 36,174 Value ($000) $17,037 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 44,717 Value ($000) $21,457 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 45,065 Value ($000) $32,457 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 49,408 Value ($000) $29,891 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 44,925 Value ($000) $29,225 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 40,686 Value ($000) $27,850 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 39,535 Value ($000) $26,354 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 135,000 Value ($000) $79,989 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 178,242 Value ($000) $101,250 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 136,032 Value ($000) $72,475 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 157,147 Value ($000) $67,380 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 175,991 Value ($000) $64,122 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,330	$23,248	$36.17	$29.75 - $42.82
Q3 2025	1,496,244	$58,638	$45.03	$38.30 - $58.42
Q2 2025	2,311,580	$129,795	$50.88	$44.46 - $56.44
Q1 2025	2,446,596	$122,844	$54.38	$47.55 - $61.16
Q4 2024	2,403,659	$144,941	$60.27	$55.02 - $66.74
Q3 2024	2,325,940	$134,021	$55.35	$47.98 - $62.96
Q2 2024	2,286,275	$143,235	$62.12	$56.92 - $69.26
Q1 2024	46,850	$136,181	$51.14	$44.08 - $60.48
Q4 2023	48,717	$111,413	$41.61	$35.37 - $46.97
Q3 2023	48,448	$88,748	$38.99	$35.90 - $43.50
Q2 2023	45,266	$96,823	$39.56	$33.29 - $42.88
Q1 2023	40,238	$68,738	$31.42	$26.88 - $34.49
Q4 2022	40,607	$56,342	$29.88	$27.21 - $32.77
Q3 2022	39,162	$58,851	$31.00	$24.67 - $35.09
Q2 2022	36,265	$47,408	$27.86	$23.93 - $32.90
Q1 2022	27,209	$43,045	$30.11	$25.55 - $34.98
Q4 2021	18,820	$32,902	$35.21	$31.36 - $37.92
Q3 2021	18,440	$33,515	$36.38	$30.50 - $39.17
Q2 2021	19,485	$30,208	$28.53	$25.90 - $31.59
Q1 2021	15,234	$21,644	$28.92	$25.13 - $31.30
Q4 2020	13,729	$19,037	$26.23	$23.45 - $28.71
Q3 2020	13,809	$17,174	$24.10	$20.96 - $27.69
Q2 2020	14,948	$15,731	$18.51	$12.00 - $21.74
Q1 2020	19,363	$12,671	$15.81	$8.30 - $18.81
Q4 2019	18,219	$15,251	$16.05	$14.56 - $17.14
Q3 2019	16,983	$14,274	$15.95	$14.34 - $17.16
Q2 2019	18,131	$13,288	$14.10	$12.73 - $14.98
Q1 2019	19,067	$13,543	$11.60	$8.48 - $14.23
Q4 2018	26,335	$11,371	$9.04	$7.66 - $10.02
Q3 2018	26,756	$12,161	$9.51	$8.49 - $10.61
Q2 2018	35,615	$15,363	$8.17	$6.15 - $9.49
Q1 2018	36,117	$11,670	$6.30	$4.95 - $6.92
Q4 2017	45,697	$13,208	$5.96	$5.26 - $6.67
Q3 2017	50,466	$15,535	$6.74	$5.90 - $8.39
Q2 2017	48,894	$20,345	$9.28	$8.22 - $9.98
Q1 2017	41,816	$17,701	$8.25	$7.46 - $9.06
Q4 2016	38,095	$14,374	$7.89	$7.06 - $8.80
Q3 2016	46,844	$19,838	$8.22	$7.72 - $8.88
Q2 2016	39,464	$15,895	$8.69	$7.70 - $9.46
Q1 2016	36,174	$17,037	$9.51	$7.98 - $10.85
Q4 2015	44,717	$21,457	$12.23	$9.56 - $15.14
Q3 2015	45,065	$32,457	$14.22	$11.95 - $15.17
Q2 2015	49,408	$29,891	$12.65	$11.96 - $13.98
Q1 2015	44,925	$29,225	$13.65	$12.95 - $14.56
Q4 2014	40,686	$27,850	$13.08	$12.15 - $13.93
Q3 2014	39,535	$26,354	$13.11	$11.52 - $13.96
Q2 2014	135,000	$79,989	$10.83	$9.45 - $12.04
Q1 2014	178,242	$101,250	$11.02	$9.62 - $12.46
Q4 2013	136,032	$72,475	$10.17	$8.40 - $11.01
Q3 2013	157,147	$67,380	$8.09	$7.25 - $8.60
Q2 2013	175,991	$64,122	$7.17	$6.34 - $7.58