CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 141,957 Value ($000) $5,252 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 145,324 Value ($000) $5,695 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 154,494 Value ($000) $8,675 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 157,717 Value ($000) $7,919 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 163,327 Value ($000) $9,849 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 168,728 Value ($000) $9,722 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 173,272 Value ($000) $10,855 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,597 Value ($000) $10,456 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,675 Value ($000) $8,405 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,863 Value ($000) $7,076 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 3,970 Value ($000) $8,492 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,956 Value ($000) $6,758 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,962 Value ($000) $5,497 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,848 Value ($000) $5,783 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,817 Value ($000) $4,990 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,757 Value ($000) $5,944 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,716 Value ($000) $6,496 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 3,688 Value ($000) $6,703 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,671 Value ($000) $5,691 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,620 Value ($000) $5,143 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,508 Value ($000) $4,865 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 3,674 Value ($000) $4,569 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,489 Value ($000) $3,672 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 3,487 Value ($000) $2,282 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 3,452 Value ($000) $2,890 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,421 Value ($000) $2,875 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,280 Value ($000) $2,404 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 3,249 Value ($000) $2,308 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,189 Value ($000) $1,377 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,168 Value ($000) $1,440 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,153 Value ($000) $1,360 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,141 Value ($000) $1,015 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 2,742 Value ($000) $793 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,351 Value ($000) $1,032 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,478 Value ($000) $1,447 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,689 Value ($000) $1,644 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,539 Value ($000) $1,335 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,455 Value ($000) $1,463 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,730 Value ($000) $1,502 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,558 Value ($000) $1,676 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 3,475 Value ($000) $1,667 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 3,468 Value ($000) $2,498 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,422 Value ($000) $2,070 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,392 Value ($000) $2,207 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,377 Value ($000) $2,312 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,319 Value ($000) $2,212 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 3,278 Value ($000) $1,942 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 3,239 Value ($000) $1,840 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 3,306 Value ($000) $1,761 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 3,327 Value ($000) $1,426 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 3,234 Value ($000) $1,178 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,957	$5,252	$36.17	$29.75 - $42.82
Q3 2025	145,324	$5,695	$45.03	$38.30 - $58.42
Q2 2025	154,494	$8,675	$50.88	$44.46 - $56.44
Q1 2025	157,717	$7,919	$54.38	$47.55 - $61.16
Q4 2024	163,327	$9,849	$60.27	$55.02 - $66.74
Q3 2024	168,728	$9,722	$55.35	$47.98 - $62.96
Q2 2024	173,272	$10,855	$62.12	$56.92 - $69.26
Q1 2024	3,597	$10,456	$51.14	$44.08 - $60.48
Q4 2023	3,675	$8,405	$41.61	$35.37 - $46.97
Q3 2023	3,863	$7,076	$38.99	$35.90 - $43.50
Q2 2023	3,970	$8,492	$39.56	$33.29 - $42.88
Q1 2023	3,956	$6,758	$31.42	$26.88 - $34.49
Q4 2022	3,962	$5,497	$29.88	$27.21 - $32.77
Q3 2022	3,848	$5,783	$31.00	$24.67 - $35.09
Q2 2022	3,817	$4,990	$27.86	$23.93 - $32.90
Q1 2022	3,757	$5,944	$30.11	$25.55 - $34.98
Q4 2021	3,716	$6,496	$35.21	$31.36 - $37.92
Q3 2021	3,688	$6,703	$36.38	$30.50 - $39.17
Q2 2021	3,671	$5,691	$28.53	$25.90 - $31.59
Q1 2021	3,620	$5,143	$28.92	$25.13 - $31.30
Q4 2020	3,508	$4,865	$26.23	$23.45 - $28.71
Q3 2020	3,674	$4,569	$24.10	$20.96 - $27.69
Q2 2020	3,489	$3,672	$18.51	$12.00 - $21.74
Q1 2020	3,487	$2,282	$15.81	$8.30 - $18.81
Q4 2019	3,452	$2,890	$16.05	$14.56 - $17.14
Q3 2019	3,421	$2,875	$15.95	$14.34 - $17.16
Q2 2019	3,280	$2,404	$14.10	$12.73 - $14.98
Q1 2019	3,249	$2,308	$11.60	$8.48 - $14.23
Q4 2018	3,189	$1,377	$9.04	$7.66 - $10.02
Q3 2018	3,168	$1,440	$9.51	$8.49 - $10.61
Q2 2018	3,153	$1,360	$8.17	$6.15 - $9.49
Q1 2018	3,141	$1,015	$6.30	$4.95 - $6.92
Q4 2017	2,742	$793	$5.96	$5.26 - $6.67
Q3 2017	3,351	$1,032	$6.74	$5.90 - $8.39
Q2 2017	3,478	$1,447	$9.28	$8.22 - $9.98
Q1 2017	3,689	$1,644	$8.25	$7.46 - $9.06
Q4 2016	3,539	$1,335	$7.89	$7.06 - $8.80
Q3 2016	3,455	$1,463	$8.22	$7.72 - $8.88
Q2 2016	3,730	$1,502	$8.69	$7.70 - $9.46
Q1 2016	3,558	$1,676	$9.51	$7.98 - $10.85
Q4 2015	3,475	$1,667	$12.23	$9.56 - $15.14
Q3 2015	3,468	$2,498	$14.22	$11.95 - $15.17
Q2 2015	3,422	$2,070	$12.65	$11.96 - $13.98
Q1 2015	3,392	$2,207	$13.65	$12.95 - $14.56
Q4 2014	3,377	$2,312	$13.08	$12.15 - $13.93
Q3 2014	3,319	$2,212	$13.11	$11.52 - $13.96
Q2 2014	3,278	$1,942	$10.83	$9.45 - $12.04
Q1 2014	3,239	$1,840	$11.02	$9.62 - $12.46
Q4 2013	3,306	$1,761	$10.17	$8.40 - $11.01
Q3 2013	3,327	$1,426	$8.09	$7.25 - $8.60
Q2 2013	3,234	$1,178	$7.17	$6.34 - $7.58