CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 490,759 Value ($000) $18,158 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 906,304 Value ($000) $35,518 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,282,451 Value ($000) $72,010 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,346,144 Value ($000) $67,590 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,404,854 Value ($000) $84,713 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,638,631 Value ($000) $94,418 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,723,973 Value ($000) $108,007 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 35,376 Value ($000) $102,830 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 38,176 Value ($000) $87,307 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 41,418 Value ($000) $75,871 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 46,390 Value ($000) $99,228 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 40,629 Value ($000) $69,406 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 42,392 Value ($000) $58,818 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 43,711 Value ($000) $65,688 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 47,097 Value ($000) $61,568 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 53,284 Value ($000) $84,298 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 51,082 Value ($000) $89,305 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 44,475 Value ($000) $80,835 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 39,468 Value ($000) $61,188 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 10,932 Value ($000) $15,533 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,851 Value ($000) $5,340 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 6,718 Value ($000) $8,356 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,371 Value ($000) $4,600 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 423 Value ($000) $277 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,160 Value ($000) $3,482 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 9,703 Value ($000) $8,155 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 27,446 Value ($000) $20,115 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 10,254 Value ($000) $7,284 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 665 Value ($000) $287 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 706 Value ($000) $321 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 288 Value ($000) $124 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 541 Value ($000) $175 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 315 Value ($000) $91 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 366 Value ($000) $113 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 2,549 Value ($000) $1,061 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 74 Value ($000) $33 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 551 Value ($000) $208 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 174 Value ($000) $73 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 625 Value ($000) $252 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 677 Value ($000) $319 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 771 Value ($000) $370 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 73,553 Value ($000) $52,976 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 83,288 Value ($000) $50,388 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 74,624 Value ($000) $48,546 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 72,142 Value ($000) $49,382 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 68,676 Value ($000) $45,779 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 41,995 Value ($000) $24,883 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,568 Value ($000) $891 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,640 Value ($000) $874 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 1,793 Value ($000) $769 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 965 Value ($000) $352 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,759	$18,158	$36.17	$29.75 - $42.82
Q3 2025	906,304	$35,518	$45.03	$38.30 - $58.42
Q2 2025	1,282,451	$72,010	$50.88	$44.46 - $56.44
Q1 2025	1,346,144	$67,590	$54.38	$47.55 - $61.16
Q4 2024	1,404,854	$84,713	$60.27	$55.02 - $66.74
Q3 2024	1,638,631	$94,418	$55.35	$47.98 - $62.96
Q2 2024	1,723,973	$108,007	$62.12	$56.92 - $69.26
Q1 2024	35,376	$102,830	$51.14	$44.08 - $60.48
Q4 2023	38,176	$87,307	$41.61	$35.37 - $46.97
Q3 2023	41,418	$75,871	$38.99	$35.90 - $43.50
Q2 2023	46,390	$99,228	$39.56	$33.29 - $42.88
Q1 2023	40,629	$69,406	$31.42	$26.88 - $34.49
Q4 2022	42,392	$58,818	$29.88	$27.21 - $32.77
Q3 2022	43,711	$65,688	$31.00	$24.67 - $35.09
Q2 2022	47,097	$61,568	$27.86	$23.93 - $32.90
Q1 2022	53,284	$84,298	$30.11	$25.55 - $34.98
Q4 2021	51,082	$89,305	$35.21	$31.36 - $37.92
Q3 2021	44,475	$80,835	$36.38	$30.50 - $39.17
Q2 2021	39,468	$61,188	$28.53	$25.90 - $31.59
Q1 2021	10,932	$15,533	$28.92	$25.13 - $31.30
Q4 2020	3,851	$5,340	$26.23	$23.45 - $28.71
Q3 2020	6,718	$8,356	$24.10	$20.96 - $27.69
Q2 2020	4,371	$4,600	$18.51	$12.00 - $21.74
Q1 2020	423	$277	$15.81	$8.30 - $18.81
Q4 2019	4,160	$3,482	$16.05	$14.56 - $17.14
Q3 2019	9,703	$8,155	$15.95	$14.34 - $17.16
Q2 2019	27,446	$20,115	$14.10	$12.73 - $14.98
Q1 2019	10,254	$7,284	$11.60	$8.48 - $14.23
Q4 2018	665	$287	$9.04	$7.66 - $10.02
Q3 2018	706	$321	$9.51	$8.49 - $10.61
Q2 2018	288	$124	$8.17	$6.15 - $9.49
Q1 2018	541	$175	$6.30	$4.95 - $6.92
Q4 2017	315	$91	$5.96	$5.26 - $6.67
Q3 2017	366	$113	$6.74	$5.90 - $8.39
Q2 2017	2,549	$1,061	$9.28	$8.22 - $9.98
Q1 2017	74	$33	$8.25	$7.46 - $9.06
Q4 2016	551	$208	$7.89	$7.06 - $8.80
Q3 2016	174	$73	$8.22	$7.72 - $8.88
Q2 2016	625	$252	$8.69	$7.70 - $9.46
Q1 2016	677	$319	$9.51	$7.98 - $10.85
Q4 2015	771	$370	$12.23	$9.56 - $15.14
Q3 2015	73,553	$52,976	$14.22	$11.95 - $15.17
Q2 2015	83,288	$50,388	$12.65	$11.96 - $13.98
Q1 2015	74,624	$48,546	$13.65	$12.95 - $14.56
Q4 2014	72,142	$49,382	$13.08	$12.15 - $13.93
Q3 2014	68,676	$45,779	$13.11	$11.52 - $13.96
Q2 2014	41,995	$24,883	$10.83	$9.45 - $12.04
Q1 2014	1,568	$891	$11.02	$9.62 - $12.46
Q4 2013	1,640	$874	$10.17	$8.40 - $11.01
Q3 2013	1,793	$769	$8.09	$7.25 - $8.60
Q2 2013	965	$352	$7.17	$6.34 - $7.58