CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 326,244 Value ($000) $12,071 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 3,488,677 Value ($000) $136,721 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 5,087,313 Value ($000) $285,653 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 7,817,006 Value ($000) $392,492 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 8,986,971 Value ($000) $541,914 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 4,196,507 Value ($000) $241,803 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 6,798,657 Value ($000) $425,751 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 156,436 Value ($000) $454,479 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 140,912 Value ($000) $321,882 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 197,190 Value ($000) $361,219 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 149,536 Value ($000) $319,858 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 247,498 Value ($000) $422,798 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 288,293 Value ($000) $400,004 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 318,203 Value ($000) $478,183 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 201,949 Value ($000) $264,000 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 214,525 Value ($000) $339,385 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 176,511 Value ($000) $308,585 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 176,135 Value ($000) $320,130 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 150,148 Value ($000) $232,781 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 16,944 Value ($000) $24,074 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 17,653 Value ($000) $24,480 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 18,704 Value ($000) $23,262 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 18,315 Value ($000) $19,274 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 16,506 Value ($000) $10,802 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 16,692 Value ($000) $13,973 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 14,347 Value ($000) $12,059 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 13,998 Value ($000) $10,259 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 13,225 Value ($000) $9,394 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 13,585 Value ($000) $5,866 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 13,564 Value ($000) $6,165 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 13,890 Value ($000) $5,992 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 14,989 Value ($000) $4,844 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 15,430 Value ($000) $4,460 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 16,200 Value ($000) $4,987 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 17,337 Value ($000) $7,214 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 18,779 Value ($000) $8,366 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 19,311 Value ($000) $7,287 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 19,949 Value ($000) $8,448 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 19,649 Value ($000) $7,913 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 61,746 Value ($000) $29,080 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 282,088 Value ($000) $135,360 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 303,339 Value ($000) $218,479 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 321,550 Value ($000) $194,534 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 362,004 Value ($000) $235,499 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 372,561 Value ($000) $255,023 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 350,422 Value ($000) $233,588 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 382,470 Value ($000) $226,618 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 447,412 Value ($000) $254,152 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 485,207 Value ($000) $258,508 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 25,194 Value ($000) $10,801 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 26,150 Value ($000) $9,528 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,244	$12,071	$36.17	$29.75 - $42.82
Q3 2025	3,488,677	$136,721	$45.03	$38.30 - $58.42
Q2 2025	5,087,313	$285,653	$50.88	$44.46 - $56.44
Q1 2025	7,817,006	$392,492	$54.38	$47.55 - $61.16
Q4 2024	8,986,971	$541,914	$60.27	$55.02 - $66.74
Q3 2024	4,196,507	$241,803	$55.35	$47.98 - $62.96
Q2 2024	6,798,657	$425,751	$62.12	$56.92 - $69.26
Q1 2024	156,436	$454,479	$51.14	$44.08 - $60.48
Q4 2023	140,912	$321,882	$41.61	$35.37 - $46.97
Q3 2023	197,190	$361,219	$38.99	$35.90 - $43.50
Q2 2023	149,536	$319,858	$39.56	$33.29 - $42.88
Q1 2023	247,498	$422,798	$31.42	$26.88 - $34.49
Q4 2022	288,293	$400,004	$29.88	$27.21 - $32.77
Q3 2022	318,203	$478,183	$31.00	$24.67 - $35.09
Q2 2022	201,949	$264,000	$27.86	$23.93 - $32.90
Q1 2022	214,525	$339,385	$30.11	$25.55 - $34.98
Q4 2021	176,511	$308,585	$35.21	$31.36 - $37.92
Q3 2021	176,135	$320,130	$36.38	$30.50 - $39.17
Q2 2021	150,148	$232,781	$28.53	$25.90 - $31.59
Q1 2021	16,944	$24,074	$28.92	$25.13 - $31.30
Q4 2020	17,653	$24,480	$26.23	$23.45 - $28.71
Q3 2020	18,704	$23,262	$24.10	$20.96 - $27.69
Q2 2020	18,315	$19,274	$18.51	$12.00 - $21.74
Q1 2020	16,506	$10,802	$15.81	$8.30 - $18.81
Q4 2019	16,692	$13,973	$16.05	$14.56 - $17.14
Q3 2019	14,347	$12,059	$15.95	$14.34 - $17.16
Q2 2019	13,998	$10,259	$14.10	$12.73 - $14.98
Q1 2019	13,225	$9,394	$11.60	$8.48 - $14.23
Q4 2018	13,585	$5,866	$9.04	$7.66 - $10.02
Q3 2018	13,564	$6,165	$9.51	$8.49 - $10.61
Q2 2018	13,890	$5,992	$8.17	$6.15 - $9.49
Q1 2018	14,989	$4,844	$6.30	$4.95 - $6.92
Q4 2017	15,430	$4,460	$5.96	$5.26 - $6.67
Q3 2017	16,200	$4,987	$6.74	$5.90 - $8.39
Q2 2017	17,337	$7,214	$9.28	$8.22 - $9.98
Q1 2017	18,779	$8,366	$8.25	$7.46 - $9.06
Q4 2016	19,311	$7,287	$7.89	$7.06 - $8.80
Q3 2016	19,949	$8,448	$8.22	$7.72 - $8.88
Q2 2016	19,649	$7,913	$8.69	$7.70 - $9.46
Q1 2016	61,746	$29,080	$9.51	$7.98 - $10.85
Q4 2015	282,088	$135,360	$12.23	$9.56 - $15.14
Q3 2015	303,339	$218,479	$14.22	$11.95 - $15.17
Q2 2015	321,550	$194,534	$12.65	$11.96 - $13.98
Q1 2015	362,004	$235,499	$13.65	$12.95 - $14.56
Q4 2014	372,561	$255,023	$13.08	$12.15 - $13.93
Q3 2014	350,422	$233,588	$13.11	$11.52 - $13.96
Q2 2014	382,470	$226,618	$10.83	$9.45 - $12.04
Q1 2014	447,412	$254,152	$11.02	$9.62 - $12.46
Q4 2013	485,207	$258,508	$10.17	$8.40 - $11.01
Q3 2013	25,194	$10,801	$8.09	$7.25 - $8.60
Q2 2013	26,150	$9,528	$7.17	$6.34 - $7.58