CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 537,013 Value ($000) $19,869 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 580,426 Value ($000) $22,747 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 748,879 Value ($000) $42,050 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 726,407 Value ($000) $36,473 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 752,677 Value ($000) $45,386 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 788,893 Value ($000) $45,456 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 742,250 Value ($000) $46,502 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 13,942 Value ($000) $40,526 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 14,264 Value ($000) $32,621 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 13,979 Value ($000) $25,607 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 14,350 Value ($000) $30,695 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 13,722 Value ($000) $23,441 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 14,325 Value ($000) $19,876 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 14,163 Value ($000) $21,284 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 13,729 Value ($000) $17,947 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 8,104 Value ($000) $12,821 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 7,554 Value ($000) $13,206 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 7,342 Value ($000) $13,344 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 6,960 Value ($000) $10,790 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 6,613 Value ($000) $9,396 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,847 Value ($000) $6,721 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 4,571 Value ($000) $5,685 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,557 Value ($000) $4,796 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,930 Value ($000) $3,226 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,699 Value ($000) $3,934 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,754 Value ($000) $3,996 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,528 Value ($000) $3,318 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,598 Value ($000) $3,266 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 4,377 Value ($000) $1,890 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 4,052 Value ($000) $1,841 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 4,051 Value ($000) $1,747 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,752 Value ($000) $1,212 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,691 Value ($000) $1,067 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,662 Value ($000) $1,127 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,293 Value ($000) $1,371 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,497 Value ($000) $1,558 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,246 Value ($000) $1,224 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 15,926 Value ($000) $6,745 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 14,626 Value ($000) $5,891 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 12,256 Value ($000) $5,772 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 7,726 Value ($000) $3,707 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 3,226 Value ($000) $2,324 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,046 Value ($000) $1,843 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,046 Value ($000) $1,982 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,046 Value ($000) $2,086 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,106 Value ($000) $2,070 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 3,106 Value ($000) $1,840 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 3,296 Value ($000) $1,872 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 3,309 Value ($000) $1,763 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 3,522 Value ($000) $1,510 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 3,692 Value ($000) $1,345 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,013	$19,869	$36.17	$29.75 - $42.82
Q3 2025	580,426	$22,747	$45.03	$38.30 - $58.42
Q2 2025	748,879	$42,050	$50.88	$44.46 - $56.44
Q1 2025	726,407	$36,473	$54.38	$47.55 - $61.16
Q4 2024	752,677	$45,386	$60.27	$55.02 - $66.74
Q3 2024	788,893	$45,456	$55.35	$47.98 - $62.96
Q2 2024	742,250	$46,502	$62.12	$56.92 - $69.26
Q1 2024	13,942	$40,526	$51.14	$44.08 - $60.48
Q4 2023	14,264	$32,621	$41.61	$35.37 - $46.97
Q3 2023	13,979	$25,607	$38.99	$35.90 - $43.50
Q2 2023	14,350	$30,695	$39.56	$33.29 - $42.88
Q1 2023	13,722	$23,441	$31.42	$26.88 - $34.49
Q4 2022	14,325	$19,876	$29.88	$27.21 - $32.77
Q3 2022	14,163	$21,284	$31.00	$24.67 - $35.09
Q2 2022	13,729	$17,947	$27.86	$23.93 - $32.90
Q1 2022	8,104	$12,821	$30.11	$25.55 - $34.98
Q4 2021	7,554	$13,206	$35.21	$31.36 - $37.92
Q3 2021	7,342	$13,344	$36.38	$30.50 - $39.17
Q2 2021	6,960	$10,790	$28.53	$25.90 - $31.59
Q1 2021	6,613	$9,396	$28.92	$25.13 - $31.30
Q4 2020	4,847	$6,721	$26.23	$23.45 - $28.71
Q3 2020	4,571	$5,685	$24.10	$20.96 - $27.69
Q2 2020	4,557	$4,796	$18.51	$12.00 - $21.74
Q1 2020	4,930	$3,226	$15.81	$8.30 - $18.81
Q4 2019	4,699	$3,934	$16.05	$14.56 - $17.14
Q3 2019	4,754	$3,996	$15.95	$14.34 - $17.16
Q2 2019	4,528	$3,318	$14.10	$12.73 - $14.98
Q1 2019	4,598	$3,266	$11.60	$8.48 - $14.23
Q4 2018	4,377	$1,890	$9.04	$7.66 - $10.02
Q3 2018	4,052	$1,841	$9.51	$8.49 - $10.61
Q2 2018	4,051	$1,747	$8.17	$6.15 - $9.49
Q1 2018	3,752	$1,212	$6.30	$4.95 - $6.92
Q4 2017	3,691	$1,067	$5.96	$5.26 - $6.67
Q3 2017	3,662	$1,127	$6.74	$5.90 - $8.39
Q2 2017	3,293	$1,371	$9.28	$8.22 - $9.98
Q1 2017	3,497	$1,558	$8.25	$7.46 - $9.06
Q4 2016	3,246	$1,224	$7.89	$7.06 - $8.80
Q3 2016	15,926	$6,745	$8.22	$7.72 - $8.88
Q2 2016	14,626	$5,891	$8.69	$7.70 - $9.46
Q1 2016	12,256	$5,772	$9.51	$7.98 - $10.85
Q4 2015	7,726	$3,707	$12.23	$9.56 - $15.14
Q3 2015	3,226	$2,324	$14.22	$11.95 - $15.17
Q2 2015	3,046	$1,843	$12.65	$11.96 - $13.98
Q1 2015	3,046	$1,982	$13.65	$12.95 - $14.56
Q4 2014	3,046	$2,086	$13.08	$12.15 - $13.93
Q3 2014	3,106	$2,070	$13.11	$11.52 - $13.96
Q2 2014	3,106	$1,840	$10.83	$9.45 - $12.04
Q1 2014	3,296	$1,872	$11.02	$9.62 - $12.46
Q4 2013	3,309	$1,763	$10.17	$8.40 - $11.01
Q3 2013	3,522	$1,510	$8.09	$7.25 - $8.60
Q2 2013	3,692	$1,345	$7.17	$6.34 - $7.58