CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 624,180 Value ($000) $23 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 759,693 Value ($000) $30 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,726,962 Value ($000) $97 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,263,891 Value ($000) $63 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,827,797 Value ($000) $110 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,753,841 Value ($000) $101 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 887,550 Value ($000) $56 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 16,255 Value ($000) $47 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 15,446 Value ($000) $35 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 14,747 Value ($000) $27 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 14,263 Value ($000) $31 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 14,017 Value ($000) $24 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 13,498 Value ($000) $19 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 14,292 Value ($000) $21,477 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 10,129 Value ($000) $13,241 Avg Close $27.86 Range $23.93 - $32.90
Q2 2014
Shares 1,001 Value ($000) $593 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 6,625 Value ($000) $3,763 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 6,237 Value ($000) $3,323 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 6,199 Value ($000) $2,658 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 5,179 Value ($000) $1,887 Avg Close $7.17 Range $6.34 - $7.58