CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 307,569 Value ($000) $11,380 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 321,995 Value ($000) $12,619 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 330,449 Value ($000) $18,555 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 309,948 Value ($000) $15,562 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 289,728 Value ($000) $17,471 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 298,122 Value ($000) $17,178 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 301,658 Value ($000) $18,899 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 6,020 Value ($000) $17,499 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 6,010 Value ($000) $13,745 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 5,547 Value ($000) $10,161 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,812 Value ($000) $10,293 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,683 Value ($000) $8,000 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4,686 Value ($000) $7 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4,061 Value ($000) $6,103 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,071 Value ($000) $5,322 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,765 Value ($000) $5,956 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,531 Value ($000) $6,173 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 3,521 Value ($000) $6,399 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,527 Value ($000) $5,468 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,520 Value ($000) $5,001 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,496 Value ($000) $4,848 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,591 Value ($000) $3,222 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,467 Value ($000) $1,544 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,634 Value ($000) $1,069 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,647 Value ($000) $1,379 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,634 Value ($000) $1,373 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,432 Value ($000) $1,049 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,423 Value ($000) $1,011 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,334 Value ($000) $576 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,008 Value ($000) $913 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,560 Value ($000) $1,104 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,199 Value ($000) $711 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 2,222 Value ($000) $642 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 2,041 Value ($000) $628 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 2,129 Value ($000) $886 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,134 Value ($000) $951 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 1,660 Value ($000) $626 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 1,663 Value ($000) $704 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 2,338 Value ($000) $942 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 2,230 Value ($000) $1,050 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,038 Value ($000) $978 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 2,001 Value ($000) $1,441 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,486 Value ($000) $2,109 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,559 Value ($000) $2,315 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 5,659 Value ($000) $3,874 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 5,688 Value ($000) $3,792 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 5,693 Value ($000) $3,373 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 5,944 Value ($000) $3,376 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 5,906 Value ($000) $3,147 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 6,304 Value ($000) $2,703 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 6,294 Value ($000) $2,293 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,569	$11,380	$36.17	$29.75 - $42.82
Q3 2025	321,995	$12,619	$45.03	$38.30 - $58.42
Q2 2025	330,449	$18,555	$50.88	$44.46 - $56.44
Q1 2025	309,948	$15,562	$54.38	$47.55 - $61.16
Q4 2024	289,728	$17,471	$60.27	$55.02 - $66.74
Q3 2024	298,122	$17,178	$55.35	$47.98 - $62.96
Q2 2024	301,658	$18,899	$62.12	$56.92 - $69.26
Q1 2024	6,020	$17,499	$51.14	$44.08 - $60.48
Q4 2023	6,010	$13,745	$41.61	$35.37 - $46.97
Q3 2023	5,547	$10,161	$38.99	$35.90 - $43.50
Q2 2023	4,812	$10,293	$39.56	$33.29 - $42.88
Q1 2023	4,683	$8,000	$31.42	$26.88 - $34.49
Q4 2022	4,686	$7	$29.88	$27.21 - $32.77
Q3 2022	4,061	$6,103	$31.00	$24.67 - $35.09
Q2 2022	4,071	$5,322	$27.86	$23.93 - $32.90
Q1 2022	3,765	$5,956	$30.11	$25.55 - $34.98
Q4 2021	3,531	$6,173	$35.21	$31.36 - $37.92
Q3 2021	3,521	$6,399	$36.38	$30.50 - $39.17
Q2 2021	3,527	$5,468	$28.53	$25.90 - $31.59
Q1 2021	3,520	$5,001	$28.92	$25.13 - $31.30
Q4 2020	3,496	$4,848	$26.23	$23.45 - $28.71
Q3 2020	2,591	$3,222	$24.10	$20.96 - $27.69
Q2 2020	1,467	$1,544	$18.51	$12.00 - $21.74
Q1 2020	1,634	$1,069	$15.81	$8.30 - $18.81
Q4 2019	1,647	$1,379	$16.05	$14.56 - $17.14
Q3 2019	1,634	$1,373	$15.95	$14.34 - $17.16
Q2 2019	1,432	$1,049	$14.10	$12.73 - $14.98
Q1 2019	1,423	$1,011	$11.60	$8.48 - $14.23
Q4 2018	1,334	$576	$9.04	$7.66 - $10.02
Q3 2018	2,008	$913	$9.51	$8.49 - $10.61
Q2 2018	2,560	$1,104	$8.17	$6.15 - $9.49
Q1 2018	2,199	$711	$6.30	$4.95 - $6.92
Q4 2017	2,222	$642	$5.96	$5.26 - $6.67
Q3 2017	2,041	$628	$6.74	$5.90 - $8.39
Q2 2017	2,129	$886	$9.28	$8.22 - $9.98
Q1 2017	2,134	$951	$8.25	$7.46 - $9.06
Q4 2016	1,660	$626	$7.89	$7.06 - $8.80
Q3 2016	1,663	$704	$8.22	$7.72 - $8.88
Q2 2016	2,338	$942	$8.69	$7.70 - $9.46
Q1 2016	2,230	$1,050	$9.51	$7.98 - $10.85
Q4 2015	2,038	$978	$12.23	$9.56 - $15.14
Q3 2015	2,001	$1,441	$14.22	$11.95 - $15.17
Q2 2015	3,486	$2,109	$12.65	$11.96 - $13.98
Q1 2015	3,559	$2,315	$13.65	$12.95 - $14.56
Q4 2014	5,659	$3,874	$13.08	$12.15 - $13.93
Q3 2014	5,688	$3,792	$13.11	$11.52 - $13.96
Q2 2014	5,693	$3,373	$10.83	$9.45 - $12.04
Q1 2014	5,944	$3,376	$11.02	$9.62 - $12.46
Q4 2013	5,906	$3,147	$10.17	$8.40 - $11.01
Q3 2013	6,304	$2,703	$8.09	$7.25 - $8.60
Q2 2013	6,294	$2,293	$7.17	$6.34 - $7.58