CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 529,085 Value ($000) $20 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 498,120 Value ($000) $20 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 466,560 Value ($000) $26 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 449,268 Value ($000) $23 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 415,163 Value ($000) $25 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 411,356 Value ($000) $24 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 371,450 Value ($000) $23 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 7,559 Value ($000) $22 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,631 Value ($000) $17 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7,696 Value ($000) $14 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 7,485 Value ($000) $16 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 7,611 Value ($000) $13 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7,571 Value ($000) $11 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 7,400 Value ($000) $11,120 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 7,176 Value ($000) $9,381 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 6,999 Value ($000) $11,073 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 6,430 Value ($000) $11,241 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 6,443 Value ($000) $11,710 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6,605 Value ($000) $10,240 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 6,399 Value ($000) $9,092 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 6,465 Value ($000) $8,965 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 6,559 Value ($000) $8,157 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 6,760 Value ($000) $7,114 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 6,824 Value ($000) $4,466 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 6,978 Value ($000) $5,841 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 7,028 Value ($000) $5,907 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 7,213 Value ($000) $5,286 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 7,274 Value ($000) $5,167 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 7,537 Value ($000) $3,254 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 7,789 Value ($000) $3,540 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 7,849 Value ($000) $3,386 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 8,094 Value ($000) $2,615 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 8,699 Value ($000) $2,514 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 11,416 Value ($000) $3,514 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 11,720 Value ($000) $4,877 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 12,115 Value ($000) $5,397 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 11,586 Value ($000) $4,372 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 11,438 Value ($000) $4,844 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 9,884 Value ($000) $3,981 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 7,072 Value ($000) $3,331 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,165 Value ($000) $559 Avg Close $12.23 Range $9.56 - $15.14