CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 512,758 Value ($000) $18,972 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 664,307 Value ($000) $26,034 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 668,274 Value ($000) $37,524 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 695,653 Value ($000) $34,720 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 615,505 Value ($000) $36,986 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 368,027 Value ($000) $21,103 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,478,648 Value ($000) $92,637 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 20,109 Value ($000) $58,452 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 9,151 Value ($000) $20,928 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,672 Value ($000) $6,726 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,056 Value ($000) $8,676 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,665 Value ($000) $6,261 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,493 Value ($000) $3,459 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,450 Value ($000) $3,682 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,178 Value ($000) $2,805 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,849 Value ($000) $2,911 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,496 Value ($000) $2,615 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,568 Value ($000) $2,850 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,331 Value ($000) $2,064 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,277 Value ($000) $1,814 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,146 Value ($000) $1,589 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 972 Value ($000) $1,220 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 939 Value ($000) $988 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 626 Value ($000) $432 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 158 Value ($000) $132 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 2,294 Value ($000) $1,878 Avg Close $15.95 Range $14.34 - $17.16
Q1 2017
Shares 7,644 Value ($000) $3,393 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 5,560 Value ($000) $2,098 Avg Close $7.89 Range $7.06 - $8.80
Q2 2016
Shares 3,383 Value ($000) $1,363 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 3,236 Value ($000) $1,508 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 2,158 Value ($000) $1,036 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 7,752 Value ($000) $5,583 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 7,688 Value ($000) $4,613 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 7,651 Value ($000) $5,070 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,193 Value ($000) $817 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 50 Value ($000) $33,330 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 50 Value ($000) $29,626 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 50 Value ($000) $28,403 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 750 Value ($000) $399,585 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 50 Value ($000) $21,440 Avg Close $8.09 Range $7.25 - $8.60