CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 380,677 Value ($000) $14,085 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 113,842 Value ($000) $4,461 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,982,292 Value ($000) $111,306 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 2,232,088 Value ($000) $112,073 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,232,088 Value ($000) $134,595 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 2,614,785 Value ($000) $150,664 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,616,888 Value ($000) $163,948 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 53,183 Value ($000) $154,591 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 53,151 Value ($000) $121,554 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 54,927 Value ($000) $100,617 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 51,460 Value ($000) $110,073 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 51,696 Value ($000) $88,312 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 54,501 Value ($000) $75,620 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 57,692 Value ($000) $86,697 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 45,793 Value ($000) $59,863 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 46,588 Value ($000) $73,704 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 46,596 Value ($000) $81,461 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 46,628 Value ($000) $84,747 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 47,386 Value ($000) $73,464 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 42,651 Value ($000) $60,599 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 47,297 Value ($000) $65,587 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 47,860 Value ($000) $59,524 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 47,592 Value ($000) $50,084 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 47,942 Value ($000) $31,373 Avg Close $15.81 Range $8.30 - $18.81
Q3 2016
Shares 268,213 Value ($000) $113,588 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 332,709 Value ($000) $134,002 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 372,629 Value ($000) $175,497 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 365,381 Value ($000) $175,328 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 349,052 Value ($000) $251,405 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 77,967 Value ($000) $47,169 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 31,997 Value ($000) $20,815 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 11,715 Value ($000) $8,020 Avg Close $13.08 Range $12.15 - $13.93
Q4 2013
Shares 125,591 Value ($000) $66,912 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 292,618 Value ($000) $125,446 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 568,769 Value ($000) $207,231 Avg Close $7.17 Range $6.34 - $7.58