CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 6,941 Value ($000) $257 Avg Close $36.17 Range $29.75 - $42.82
Q4 2024
Shares 3,974 Value ($000) $240 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,522 Value ($000) $376 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,750 Value ($000) $298 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 98 Value ($000) $285 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 103 Value ($000) $236 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 111 Value ($000) $203 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 136 Value ($000) $291 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 145 Value ($000) $248 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 158 Value ($000) $219 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 167 Value ($000) $218 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 165 Value ($000) $261 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 169 Value ($000) $295 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 187 Value ($000) $340 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 188 Value ($000) $291 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 199 Value ($000) $283 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 199 Value ($000) $276 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 213 Value ($000) $265 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 204 Value ($000) $215 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 242 Value ($000) $203 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 259 Value ($000) $218 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 953 Value ($000) $698 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 988 Value ($000) $702 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,058 Value ($000) $457 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,059 Value ($000) $481 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,159 Value ($000) $500 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,283 Value ($000) $415 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,348 Value ($000) $390 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 1,690 Value ($000) $520 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,801 Value ($000) $749 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,815 Value ($000) $809 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,037 Value ($000) $769 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,111 Value ($000) $894 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,116 Value ($000) $852 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,185 Value ($000) $1,029 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 3,342 Value ($000) $1,604 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 3,349 Value ($000) $2,412 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,520 Value ($000) $2,130 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 3,601 Value ($000) $2,343 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 3,686 Value ($000) $2,523 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 3,741 Value ($000) $2,494 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 3,741 Value ($000) $2,217 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 3,275 Value ($000) $1,860 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 3,330 Value ($000) $1,774 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 3,449 Value ($000) $1,479 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 3,162 Value ($000) $1,152 Avg Close $7.17 Range $6.34 - $7.58