CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2025
Shares 35,880 Value ($000) $2 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 96,380 Value ($000) $5 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 94,400 Value ($000) $6 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 83,900 Value ($000) $5 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 77,150 Value ($000) $5 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,570 Value ($000) $5 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,720 Value ($000) $4 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,700 Value ($000) $3 Avg Close $38.99 Range $35.90 - $43.50
Q4 2019
Shares 44 Value ($000) $37 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 44 Value ($000) $37 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 44 Value ($000) $32 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 44 Value ($000) $31 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 44 Value ($000) $19 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 44 Value ($000) $20 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 44 Value ($000) $19 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 44 Value ($000) $14 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 44 Value ($000) $13 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 44 Value ($000) $14 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 44 Value ($000) $18 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 44 Value ($000) $20 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 44 Value ($000) $17 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 44 Value ($000) $19 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 79 Value ($000) $32 Avg Close $8.69 Range $7.70 - $9.46
Q3 2014
Shares 1,700 Value ($000) $1,133 Avg Close $13.11 Range $11.52 - $13.96