CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 29,747,259 Value ($000) $1,100,649 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 25,711,104 Value ($000) $1,007,618 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 33,111,508 Value ($000) $1,859,211 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 32,505,318 Value ($000) $1,632,092 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 30,100,520 Value ($000) $1,815,061 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 23,247,050 Value ($000) $1,339,495 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 21,585,713 Value ($000) $1,352,345 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 469,966 Value ($000) $1,366,083 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 460,378 Value ($000) $1,052,866 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 430,920 Value ($000) $789,372 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 425,592 Value ($000) $910,341 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 437,103 Value ($000) $746,699 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 402,002 Value ($000) $557,774 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 371,214 Value ($000) $557,846 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 397,820 Value ($000) $520,054 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 49,768 Value ($000) $78,734 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 51,534 Value ($000) $90,094 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 54,011 Value ($000) $98,166 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 52,854 Value ($000) $81,942 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 46,399 Value ($000) $65,925 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 42,532 Value ($000) $58,980 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 41,799 Value ($000) $51,986 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 89,676 Value ($000) $94,371 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 110,204 Value ($000) $72,117 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 124,159 Value ($000) $103,935 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 145,948 Value ($000) $122,665 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 142,176 Value ($000) $104,198 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 139,087 Value ($000) $98,795 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 176,861 Value ($000) $76,367 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 147,813 Value ($000) $67,184 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 121,083 Value ($000) $52,232 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 50,220 Value ($000) $16,227 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 46,667 Value ($000) $13,488 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 371,573 Value ($000) $114,381 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 371,270 Value ($000) $154,485 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 365,858 Value ($000) $162,997 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 426,548 Value ($000) $160,945 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 271,092 Value ($000) $114,808 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 211,760 Value ($000) $85,288 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 186,521 Value ($000) $87,845 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 197,656 Value ($000) $94,845 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 64,459 Value ($000) $46,427 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 57,186 Value ($000) $34,597 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 56,887 Value ($000) $37,008 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 57,039 Value ($000) $39,044 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 58,084 Value ($000) $38,718 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 58,808 Value ($000) $34,844 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 62,473 Value ($000) $35,488 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 295,007 Value ($000) $157,174 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 346,125 Value ($000) $148,420 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 354,952 Value ($000) $129,327 Avg Close $7.17 Range $6.34 - $7.58