CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 721,417 Value ($000) $26,692 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 593,528 Value ($000) $23,260 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 526,352 Value ($000) $29,555 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 640,194 Value ($000) $32,144 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 604,604 Value ($000) $36,458 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 720,829 Value ($000) $41,534 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,082,219 Value ($000) $67,801 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 86,784 Value ($000) $252,261 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,201 Value ($000) $11,894 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 15,419 Value ($000) $28,245 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 13,291 Value ($000) $28,429 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,603 Value ($000) $6,155 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 9,101 Value ($000) $12,631 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,220 Value ($000) $9,347 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,476 Value ($000) $5,851 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 7,763 Value ($000) $12,281 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 21,100 Value ($000) $36,888 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 12,194 Value ($000) $22,163 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 13,611 Value ($000) $21,036 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 17,262 Value ($000) $24,526 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 20,220 Value ($000) $28,039 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 22,683 Value ($000) $28,211 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11,587 Value ($000) $12,194 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 14,405 Value ($000) $9,427 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 24,268 Value ($000) $20,315 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 25,457 Value ($000) $21,396 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 31,945 Value ($000) $23,412 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 41,151 Value ($000) $29,230 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 39,277 Value ($000) $16,959 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 9,011 Value ($000) $4,096 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 4,869 Value ($000) $2,100 Avg Close $8.17 Range $6.15 - $9.49
Q4 2016
Shares 2,432 Value ($000) $918 Avg Close $7.89 Range $7.06 - $8.80
Q4 2015
Shares 54,782 Value ($000) $26,287 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,167 Value ($000) $841 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 11,307 Value ($000) $6,841 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 26,626 Value ($000) $17,321 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 49,156 Value ($000) $33,648 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 30,207 Value ($000) $20,136 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 27,622 Value ($000) $16,366 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 33,955 Value ($000) $19,288 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 27,018 Value ($000) $14,395 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 9,866 Value ($000) $4,231 Avg Close $8.09 Range $7.25 - $8.60