CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 351,690 Value ($000) $13,013 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,433,370 Value ($000) $56,174 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,370,925 Value ($000) $76,977 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,370,940 Value ($000) $68,835 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,370,940 Value ($000) $82,668 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,371,085 Value ($000) $79,002 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,255,310 Value ($000) $78,645 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 29,605 Value ($000) $86,055 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 34,755 Value ($000) $79,483 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 34,755 Value ($000) $63,665 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 33,790 Value ($000) $72,277 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 32,955 Value ($000) $56,297 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 31,695 Value ($000) $43,976 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 30,620 Value ($000) $46,015 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,895 Value ($000) $6,399 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 4,895 Value ($000) $7,744 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,770 Value ($000) $8,339 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,770 Value ($000) $8,670 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6,050 Value ($000) $9,380 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 6,055 Value ($000) $8,603 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 6,105 Value ($000) $8,466 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 6,100 Value ($000) $7,587 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 6,100 Value ($000) $6,419 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 6,090 Value ($000) $3,985 Avg Close $15.81 Range $8.30 - $18.81