CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 10,469 Value ($000) $1 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 71,296 Value ($000) $4 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 60,250 Value ($000) $4 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 489 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 489 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 498 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 758 Value ($000) $2 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 173 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 454 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 70 Value ($000) $105 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 21 Value ($000) $36 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 225 Value ($000) $408 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 338 Value ($000) $524 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 464 Value ($000) $659 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 203 Value ($000) $282 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 180 Value ($000) $224 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 55 Value ($000) $58 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 60 Value ($000) $39 Avg Close $15.81 Range $8.30 - $18.81
Q1 2019
Shares 200 Value ($000) $142 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 512 Value ($000) $221 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 512 Value ($000) $233 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,080 Value ($000) $466 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 23 Value ($000) $7 Avg Close $6.30 Range $4.95 - $6.92
Q4 2014
Shares 13 Value ($000) $9 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 4 Value ($000) $3 Avg Close $13.11 Range $11.52 - $13.96