CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 1,627,541 Value ($000) $60,219 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,600,143 Value ($000) $62,710 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,862,563 Value ($000) $104,583 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,213,589 Value ($000) $111,144 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,340,832 Value ($000) $141,152 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,095,508 Value ($000) $120,743 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,677,738 Value ($000) $105,110 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 36,177 Value ($000) $105,158 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 38,459 Value ($000) $87,954 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 47,722 Value ($000) $87,419 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 50,418 Value ($000) $107,844 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 53,768 Value ($000) $91,851 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 62,291 Value ($000) $86,428 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 54,681 Value ($000) $82,172 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 51,648 Value ($000) $67,518 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 54,267 Value ($000) $85,852 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 44,920 Value ($000) $78,532 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 36,144 Value ($000) $65,693 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 36,637 Value ($000) $56,800 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 47,642 Value ($000) $67,691 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 40,084 Value ($000) $55,585 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 42,547 Value ($000) $52,916 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 41,652 Value ($000) $43,833 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 64,789 Value ($000) $42,398 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 63,356 Value ($000) $53,036 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 64,423 Value ($000) $54,145 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 64,359 Value ($000) $47,167 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 64,371 Value ($000) $45,723 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 84,117 Value ($000) $36,320 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 79,751 Value ($000) $36,248 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 80,980 Value ($000) $34,932 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 78,406 Value ($000) $25,333 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 67,970 Value ($000) $19,646 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 267,881 Value ($000) $82,462 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 90,351 Value ($000) $37,595 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 41,815 Value ($000) $18,629 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 41,484 Value ($000) $15,653 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 42,435 Value ($000) $17,972 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 41,580 Value ($000) $16,747 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 41,701 Value ($000) $19,640 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 44,310 Value ($000) $21,262 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 43,696 Value ($000) $31,472 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 44,668 Value ($000) $27,024 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 44,004 Value ($000) $28,626 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 46,276 Value ($000) $31,677 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 44,951 Value ($000) $29,963 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 44,206 Value ($000) $26,192 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 42,937 Value ($000) $24,390 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 41,620 Value ($000) $22,174 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 39,756 Value ($000) $17,044 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 39,456 Value ($000) $14,376 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,627,541	$60,219	$36.17	$29.75 - $42.82
Q3 2025	1,600,143	$62,710	$45.03	$38.30 - $58.42
Q2 2025	1,862,563	$104,583	$50.88	$44.46 - $56.44
Q1 2025	2,213,589	$111,144	$54.38	$47.55 - $61.16
Q4 2024	2,340,832	$141,152	$60.27	$55.02 - $66.74
Q3 2024	2,095,508	$120,743	$55.35	$47.98 - $62.96
Q2 2024	1,677,738	$105,110	$62.12	$56.92 - $69.26
Q1 2024	36,177	$105,158	$51.14	$44.08 - $60.48
Q4 2023	38,459	$87,954	$41.61	$35.37 - $46.97
Q3 2023	47,722	$87,419	$38.99	$35.90 - $43.50
Q2 2023	50,418	$107,844	$39.56	$33.29 - $42.88
Q1 2023	53,768	$91,851	$31.42	$26.88 - $34.49
Q4 2022	62,291	$86,428	$29.88	$27.21 - $32.77
Q3 2022	54,681	$82,172	$31.00	$24.67 - $35.09
Q2 2022	51,648	$67,518	$27.86	$23.93 - $32.90
Q1 2022	54,267	$85,852	$30.11	$25.55 - $34.98
Q4 2021	44,920	$78,532	$35.21	$31.36 - $37.92
Q3 2021	36,144	$65,693	$36.38	$30.50 - $39.17
Q2 2021	36,637	$56,800	$28.53	$25.90 - $31.59
Q1 2021	47,642	$67,691	$28.92	$25.13 - $31.30
Q4 2020	40,084	$55,585	$26.23	$23.45 - $28.71
Q3 2020	42,547	$52,916	$24.10	$20.96 - $27.69
Q2 2020	41,652	$43,833	$18.51	$12.00 - $21.74
Q1 2020	64,789	$42,398	$15.81	$8.30 - $18.81
Q4 2019	63,356	$53,036	$16.05	$14.56 - $17.14
Q3 2019	64,423	$54,145	$15.95	$14.34 - $17.16
Q2 2019	64,359	$47,167	$14.10	$12.73 - $14.98
Q1 2019	64,371	$45,723	$11.60	$8.48 - $14.23
Q4 2018	84,117	$36,320	$9.04	$7.66 - $10.02
Q3 2018	79,751	$36,248	$9.51	$8.49 - $10.61
Q2 2018	80,980	$34,932	$8.17	$6.15 - $9.49
Q1 2018	78,406	$25,333	$6.30	$4.95 - $6.92
Q4 2017	67,970	$19,646	$5.96	$5.26 - $6.67
Q3 2017	267,881	$82,462	$6.74	$5.90 - $8.39
Q2 2017	90,351	$37,595	$9.28	$8.22 - $9.98
Q1 2017	41,815	$18,629	$8.25	$7.46 - $9.06
Q4 2016	41,484	$15,653	$7.89	$7.06 - $8.80
Q3 2016	42,435	$17,972	$8.22	$7.72 - $8.88
Q2 2016	41,580	$16,747	$8.69	$7.70 - $9.46
Q1 2016	41,701	$19,640	$9.51	$7.98 - $10.85
Q4 2015	44,310	$21,262	$12.23	$9.56 - $15.14
Q3 2015	43,696	$31,472	$14.22	$11.95 - $15.17
Q2 2015	44,668	$27,024	$12.65	$11.96 - $13.98
Q1 2015	44,004	$28,626	$13.65	$12.95 - $14.56
Q4 2014	46,276	$31,677	$13.08	$12.15 - $13.93
Q3 2014	44,951	$29,963	$13.11	$11.52 - $13.96
Q2 2014	44,206	$26,192	$10.83	$9.45 - $12.04
Q1 2014	42,937	$24,390	$11.02	$9.62 - $12.46
Q4 2013	41,620	$22,174	$10.17	$8.40 - $11.01
Q3 2013	39,756	$17,044	$8.09	$7.25 - $8.60
Q2 2013	39,456	$14,376	$7.17	$6.34 - $7.58