CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 715,816 Value ($000) $26,485 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 710,381 Value ($000) $27,840 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 704,433 Value ($000) $39,554 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 847,442 Value ($000) $51,101 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 854,355 Value ($000) $49,228 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 997,350 Value ($000) $62,484 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 18,570 Value ($000) $53,979 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 19,163 Value ($000) $43,825 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 20,383 Value ($000) $37,338 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 19,722 Value ($000) $42,185 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 18,118 Value ($000) $30,951 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 18,246 Value ($000) $25,316 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 18,390 Value ($000) $27,636 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 18,390 Value ($000) $24,041 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 18,502 Value ($000) $29,271 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 18,348 Value ($000) $32,058 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 18,967 Value ($000) $34,473 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 23,068 Value ($000) $35,763 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 22,483 Value ($000) $31,944 Avg Close $28.92 Range $25.13 - $31.30