CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025

Shares 40,800 Value ($000) $2,049 Avg Close $54.38 Range $47.55 - $61.16

Q4 2022

Shares 6,400 Value ($000) $8,880 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,800 Value ($000) $4,208 Avg Close $31.00 Range $24.67 - $35.09

Q2 2021

Shares 13,300 Value ($000) $20,620 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 14,900 Value ($000) $21,170 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 6,500 Value ($000) $9,014 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 6,500 Value ($000) $8,084 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 6,500 Value ($000) $6,840 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 17,700 Value ($000) $11,583 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 17,200 Value ($000) $14,398 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 14,800 Value ($000) $12,439 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 5,800 Value ($000) $4,251 Avg Close $14.10 Range $12.73 - $14.98

Q3 2018

Shares 4,700 Value ($000) $2,136 Avg Close $9.51 Range $8.49 - $10.61

Q4 2015

Shares 23,962 Value ($000) $11,498 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 25,354 Value ($000) $18,261 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 29,047 Value ($000) $17,573 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 26,846 Value ($000) $17,464 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 25,938 Value ($000) $17,755 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 22,339 Value ($000) $14,891 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 5,832 Value ($000) $3,456 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 23,227 Value ($000) $13,194 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 15,492 Value ($000) $8,254 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 16,099 Value ($000) $6,903 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 16,876 Value ($000) $6,149 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,800	$2,049	$54.38	$47.55 - $61.16
Q4 2022	6,400	$8,880	$29.88	$27.21 - $32.77
Q3 2022	2,800	$4,208	$31.00	$24.67 - $35.09
Q2 2021	13,300	$20,620	$28.53	$25.90 - $31.59
Q1 2021	14,900	$21,170	$28.92	$25.13 - $31.30
Q4 2020	6,500	$9,014	$26.23	$23.45 - $28.71
Q3 2020	6,500	$8,084	$24.10	$20.96 - $27.69
Q2 2020	6,500	$6,840	$18.51	$12.00 - $21.74
Q1 2020	17,700	$11,583	$15.81	$8.30 - $18.81
Q4 2019	17,200	$14,398	$16.05	$14.56 - $17.14
Q3 2019	14,800	$12,439	$15.95	$14.34 - $17.16
Q2 2019	5,800	$4,251	$14.10	$12.73 - $14.98
Q3 2018	4,700	$2,136	$9.51	$8.49 - $10.61
Q4 2015	23,962	$11,498	$12.23	$9.56 - $15.14
Q3 2015	25,354	$18,261	$14.22	$11.95 - $15.17
Q2 2015	29,047	$17,573	$12.65	$11.96 - $13.98
Q1 2015	26,846	$17,464	$13.65	$12.95 - $14.56
Q4 2014	25,938	$17,755	$13.08	$12.15 - $13.93
Q3 2014	22,339	$14,891	$13.11	$11.52 - $13.96
Q2 2014	5,832	$3,456	$10.83	$9.45 - $12.04
Q1 2014	23,227	$13,194	$11.02	$9.62 - $12.46
Q4 2013	15,492	$8,254	$10.17	$8.40 - $11.01
Q3 2013	16,099	$6,903	$8.09	$7.25 - $8.60
Q2 2013	16,876	$6,149	$7.17	$6.34 - $7.58