CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,400 Value ($000) $89 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,469 Value ($000) $136 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 4,872 Value ($000) $274 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,146 Value ($000) $158 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,452 Value ($000) $208 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,018 Value ($000) $232 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,158 Value ($000) $260 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 68 Value ($000) $198 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 71 Value ($000) $162 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 65 Value ($000) $119 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 71 Value ($000) $152 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 47 Value ($000) $80 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 39 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 55 Value ($000) $83 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 39 Value ($000) $51 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 48 Value ($000) $76 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 75 Value ($000) $131 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 42 Value ($000) $76 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 42 Value ($000) $65 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 114 Value ($000) $162 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3 Value ($000) $4 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 25 Value ($000) $31 Avg Close $24.10 Range $20.96 - $27.69