CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 18,805 Value ($000) $696 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 22,284 Value ($000) $873 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 25,309 Value ($000) $1,421 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 25,552 Value ($000) $1,283 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 35,017 Value ($000) $2,112 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 26,442 Value ($000) $1,524 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 27,599 Value ($000) $1,729 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 659 Value ($000) $1,916 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 585 Value ($000) $1,338 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 558 Value ($000) $1,022 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 708 Value ($000) $1,514 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 480 Value ($000) $820 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 400 Value ($000) $555 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 425 Value ($000) $639 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 423 Value ($000) $553 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 547 Value ($000) $865 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 605 Value ($000) $1,058 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 585 Value ($000) $1,063 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 681 Value ($000) $1,056 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 677 Value ($000) $962 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 772 Value ($000) $1,071 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 622 Value ($000) $774 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 643 Value ($000) $677 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 615 Value ($000) $402 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 746 Value ($000) $624 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 771 Value ($000) $648 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 815 Value ($000) $597 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 703 Value ($000) $499 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 697 Value ($000) $301 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,419 Value ($000) $645 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,162 Value ($000) $501 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 989 Value ($000) $320 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,021 Value ($000) $295 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 864 Value ($000) $266 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,151 Value ($000) $479 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 942 Value ($000) $420 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,220 Value ($000) $460 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 815 Value ($000) $345 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 880 Value ($000) $354 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,018 Value ($000) $479 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,232 Value ($000) $591 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,193 Value ($000) $859 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,620 Value ($000) $980 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,710 Value ($000) $1,112 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,513 Value ($000) $1,036 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,237 Value ($000) $825 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,055 Value ($000) $625 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,083 Value ($000) $615 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,197 Value ($000) $638 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,050 Value ($000) $450 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,035 Value ($000) $377 Avg Close $7.17 Range $6.34 - $7.58