CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2025
Shares 421,576 Value ($000) $23,671 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 421,396 Value ($000) $21,158 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 421,396 Value ($000) $25,410 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 421,396 Value ($000) $24,281 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 421,500 Value ($000) $26,407 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 9,542 Value ($000) $27,736 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 9,557 Value ($000) $21,856 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7,850 Value ($000) $14,380 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 7,850 Value ($000) $16,791 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 7,961 Value ($000) $13,600 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6,006 Value ($000) $8,333 Avg Close $29.88 Range $27.21 - $32.77
Q3 2016
Shares 9,640 Value ($000) $4,083 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 13,140 Value ($000) $5,292 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 11,200 Value ($000) $5,275 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 4,400 Value ($000) $2,111 Avg Close $12.23 Range $9.56 - $15.14