CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 192,232 Value ($000) $7,113 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 195,723 Value ($000) $7,670 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 201,894 Value ($000) $11,336 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 200,616 Value ($000) $10,073 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 202,686 Value ($000) $12,222 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 203,081 Value ($000) $11,702 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 209,855 Value ($000) $13,147 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,150 Value ($000) $12,063 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,296 Value ($000) $9,825 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4,291 Value ($000) $7,860 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,316 Value ($000) $9,232 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4,367 Value ($000) $7,460 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6,340 Value ($000) $8,797 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,376 Value ($000) $9,582 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 6,527 Value ($000) $8,534 Avg Close $27.86 Range $23.93 - $32.90