CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 3,625,122 Value ($000) $203,551 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 8,121,380 Value ($000) $407,774 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,763,803 Value ($000) $588,757 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 10,082,719 Value ($000) $580,966 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 10,310,132 Value ($000) $645,930 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 170,958 Value ($000) $496,936 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 157,822 Value ($000) $360,933 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 158,398 Value ($000) $290,158 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 284,036 Value ($000) $607,553 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 280,197 Value ($000) $478,658 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 324,396 Value ($000) $450,096 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 380,393 Value ($000) $571,639 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 381,137 Value ($000) $498,246 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 354,946 Value ($000) $561,535 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 353,553 Value ($000) $618,099 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 350,347 Value ($000) $636,762 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 352,750 Value ($000) $546,883 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 391,324 Value ($000) $556,001 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 391,065 Value ($000) $542,294 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 418,339 Value ($000) $520,292 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 409,903 Value ($000) $431,366 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 454,532 Value ($000) $297,446 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 457,839 Value ($000) $383,262 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 443,852 Value ($000) $373,045 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 420,819 Value ($000) $308,409 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 365,992 Value ($000) $259,967 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 307,230 Value ($000) $132,659 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 152,802 Value ($000) $69,452 Avg Close $9.51 Range $8.49 - $10.61
Q4 2013
Shares 36,538 Value ($000) $19,466,716 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 13,337 Value ($000) $5,718,959 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 13,540 Value ($000) $4,933,299 Avg Close $7.17 Range $6.34 - $7.58