CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 128,307 Value ($000) $4,747 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,097,107 Value ($000) $42,996 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,243,425 Value ($000) $69,818 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,450,323 Value ($000) $72,821 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,732,194 Value ($000) $104,451 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,696,457 Value ($000) $97,750 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 523,250 Value ($000) $32,782 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,056 Value ($000) $11,790 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,898 Value ($000) $8,915 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,429 Value ($000) $4,450 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,247 Value ($000) $6,945 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,461 Value ($000) $11,037 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7,942 Value ($000) $11,019 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 7,960 Value ($000) $11,962 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 960 Value ($000) $1,255 Avg Close $27.86 Range $23.93 - $32.90