CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,859,632 Value ($000) $68,806 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,357,328 Value ($000) $92,384 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,238,203 Value ($000) $125,675 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,692,969 Value ($000) $85,004 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,290,832 Value ($000) $138,137 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,455,667 Value ($000) $141,496 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,460,683 Value ($000) $154,162 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 49,911 Value ($000) $145,080 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 50,604 Value ($000) $115,729 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 52,060 Value ($000) $95,365 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 52,289 Value ($000) $111,846 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 53,900 Value ($000) $92,077 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 62,284 Value ($000) $86,418 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 61,739 Value ($000) $92,779 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 55,848 Value ($000) $73,008 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 58,601 Value ($000) $92,709 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 60,803 Value ($000) $106,299 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 62,959 Value ($000) $114,429 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 63,219 Value ($000) $98,011 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 64,954 Value ($000) $92,288 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 66,796 Value ($000) $92,627 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 63,895 Value ($000) $79,467 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 62,353 Value ($000) $65,618 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 57,670 Value ($000) $37,739 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 61,046 Value ($000) $51,102 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 58,688 Value ($000) $49,326 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 45,209 Value ($000) $33,133 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 68,609 Value ($000) $48,734 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 72,207 Value ($000) $31,178 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 78,483 Value ($000) $35,672 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 75,641 Value ($000) $32,629 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 86,135 Value ($000) $27,831 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 81,009 Value ($000) $23,414 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 60,146 Value ($000) $18,515 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 61,700 Value ($000) $25,673 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 57,800 Value ($000) $25,751 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 60,300 Value ($000) $22,752 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 63,700 Value ($000) $26,977 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 68,000 Value ($000) $27,388 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 72,486 Value ($000) $34,139 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 76,686 Value ($000) $36,798 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 79,886 Value ($000) $57,538 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 82,286 Value ($000) $49,782 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 82,044 Value ($000) $59,181 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 82,044 Value ($000) $59,181 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 86,754 Value ($000) $57,829 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 89,454 Value ($000) $53,002 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 94,347 Value ($000) $51,959 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 97,951 Value ($000) $52,446 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 92,836 Value ($000) $39,799 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 91,913 Value ($000) $33,489 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859,632	$68,806	$36.17	$29.75 - $42.82
Q3 2025	2,357,328	$92,384	$45.03	$38.30 - $58.42
Q2 2025	2,238,203	$125,675	$50.88	$44.46 - $56.44
Q1 2025	1,692,969	$85,004	$54.38	$47.55 - $61.16
Q4 2024	2,290,832	$138,137	$60.27	$55.02 - $66.74
Q3 2024	2,455,667	$141,496	$55.35	$47.98 - $62.96
Q2 2024	2,460,683	$154,162	$62.12	$56.92 - $69.26
Q1 2024	49,911	$145,080	$51.14	$44.08 - $60.48
Q4 2023	50,604	$115,729	$41.61	$35.37 - $46.97
Q3 2023	52,060	$95,365	$38.99	$35.90 - $43.50
Q2 2023	52,289	$111,846	$39.56	$33.29 - $42.88
Q1 2023	53,900	$92,077	$31.42	$26.88 - $34.49
Q4 2022	62,284	$86,418	$29.88	$27.21 - $32.77
Q3 2022	61,739	$92,779	$31.00	$24.67 - $35.09
Q2 2022	55,848	$73,008	$27.86	$23.93 - $32.90
Q1 2022	58,601	$92,709	$30.11	$25.55 - $34.98
Q4 2021	60,803	$106,299	$35.21	$31.36 - $37.92
Q3 2021	62,959	$114,429	$36.38	$30.50 - $39.17
Q2 2021	63,219	$98,011	$28.53	$25.90 - $31.59
Q1 2021	64,954	$92,288	$28.92	$25.13 - $31.30
Q4 2020	66,796	$92,627	$26.23	$23.45 - $28.71
Q3 2020	63,895	$79,467	$24.10	$20.96 - $27.69
Q2 2020	62,353	$65,618	$18.51	$12.00 - $21.74
Q1 2020	57,670	$37,739	$15.81	$8.30 - $18.81
Q4 2019	61,046	$51,102	$16.05	$14.56 - $17.14
Q3 2019	58,688	$49,326	$15.95	$14.34 - $17.16
Q2 2019	45,209	$33,133	$14.10	$12.73 - $14.98
Q1 2019	68,609	$48,734	$11.60	$8.48 - $14.23
Q4 2018	72,207	$31,178	$9.04	$7.66 - $10.02
Q3 2018	78,483	$35,672	$9.51	$8.49 - $10.61
Q2 2018	75,641	$32,629	$8.17	$6.15 - $9.49
Q1 2018	86,135	$27,831	$6.30	$4.95 - $6.92
Q4 2017	81,009	$23,414	$5.96	$5.26 - $6.67
Q3 2017	60,146	$18,515	$6.74	$5.90 - $8.39
Q2 2017	61,700	$25,673	$9.28	$8.22 - $9.98
Q1 2017	57,800	$25,751	$8.25	$7.46 - $9.06
Q4 2016	60,300	$22,752	$7.89	$7.06 - $8.80
Q3 2016	63,700	$26,977	$8.22	$7.72 - $8.88
Q2 2016	68,000	$27,388	$8.69	$7.70 - $9.46
Q1 2016	72,486	$34,139	$9.51	$7.98 - $10.85
Q4 2015	76,686	$36,798	$12.23	$9.56 - $15.14
Q3 2015	79,886	$57,538	$14.22	$11.95 - $15.17
Q2 2015	82,286	$49,782	$12.65	$11.96 - $13.98
Q1 2015	82,044	$59,181	$13.65	$12.95 - $14.56
Q4 2014	82,044	$59,181	$13.08	$12.15 - $13.93
Q3 2014	86,754	$57,829	$13.11	$11.52 - $13.96
Q2 2014	89,454	$53,002	$10.83	$9.45 - $12.04
Q1 2014	94,347	$51,959	$11.02	$9.62 - $12.46
Q4 2013	97,951	$52,446	$10.17	$8.40 - $11.01
Q3 2013	92,836	$39,799	$8.09	$7.25 - $8.60
Q2 2013	91,913	$33,489	$7.17	$6.34 - $7.58