CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 63,374 Value ($000) $2,345 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 44,734 Value ($000) $1,753 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 34,797 Value ($000) $1,954 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 34,974 Value ($000) $1,756 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 35,019 Value ($000) $2,112 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,453 Value ($000) $718 Avg Close $55.35 Range $47.98 - $62.96
Q2 2021
Shares 537 Value ($000) $833 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 282 Value ($000) $401 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 322 Value ($000) $447 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 322 Value ($000) $400 Avg Close $24.10 Range $20.96 - $27.69