CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,008,146 Value ($000) $37,301 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 983,163 Value ($000) $38,530 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 758,796 Value ($000) $42,606 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,116,911 Value ($000) $56,080 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,384,383 Value ($000) $143,778 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,259,929 Value ($000) $130,217 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,982,610 Value ($000) $186,861 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 67,592 Value ($000) $196,474 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 60,014 Value ($000) $136,829 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 23,356 Value ($000) $42,784 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 77,030 Value ($000) $164,767 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 34,806 Value ($000) $59,459 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 48,121 Value ($000) $66,768 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 66,895 Value ($000) $100,529 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 39,785 Value ($000) $51,420 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 23,836 Value ($000) $37,710 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 24,191 Value ($000) $43,210 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 23,771 Value ($000) $44,534 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 24,599 Value ($000) $38,137 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 25,656 Value ($000) $36,453 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 22,036 Value ($000) $30,559 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 28,341 Value ($000) $35,248 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 27,104 Value ($000) $28,523 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 34,139 Value ($000) $22,340 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 34,893 Value ($000) $29,209 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 39,885 Value ($000) $33,522 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 39,653 Value ($000) $29,061 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 23,698 Value ($000) $16,833 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 27,868 Value ($000) $12,033 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 27,678 Value ($000) $12,580 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 27,963 Value ($000) $12,063 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 28,518 Value ($000) $9,214 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 35,898 Value ($000) $10,376 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 37,508 Value ($000) $11,546 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 40,393 Value ($000) $16,807 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 40,293 Value ($000) $17,951 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 40,640 Value ($000) $15,335 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 41,428 Value ($000) $17,545 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 43,199 Value ($000) $17,399 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 43,449 Value ($000) $20,464 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 80,369 Value ($000) $38,565 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 56,679 Value ($000) $40,823 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 87,624 Value ($000) $53,012 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 88,694 Value ($000) $57,699 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 92,094 Value ($000) $63,040 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 67,519 Value ($000) $45,008 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 50,044 Value ($000) $29,652 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 53,339 Value ($000) $30,299 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 49,049 Value ($000) $26,133 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 105,819 Value ($000) $45,365 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 122,889 Value ($000) $44,774 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008,146	$37,301	$36.17	$29.75 - $42.82
Q3 2025	983,163	$38,530	$45.03	$38.30 - $58.42
Q2 2025	758,796	$42,606	$50.88	$44.46 - $56.44
Q1 2025	1,116,911	$56,080	$54.38	$47.55 - $61.16
Q4 2024	2,384,383	$143,778	$60.27	$55.02 - $66.74
Q3 2024	2,259,929	$130,217	$55.35	$47.98 - $62.96
Q2 2024	2,982,610	$186,861	$62.12	$56.92 - $69.26
Q1 2024	67,592	$196,474	$51.14	$44.08 - $60.48
Q4 2023	60,014	$136,829	$41.61	$35.37 - $46.97
Q3 2023	23,356	$42,784	$38.99	$35.90 - $43.50
Q2 2023	77,030	$164,767	$39.56	$33.29 - $42.88
Q1 2023	34,806	$59,459	$31.42	$26.88 - $34.49
Q4 2022	48,121	$66,768	$29.88	$27.21 - $32.77
Q3 2022	66,895	$100,529	$31.00	$24.67 - $35.09
Q2 2022	39,785	$51,420	$27.86	$23.93 - $32.90
Q1 2022	23,836	$37,710	$30.11	$25.55 - $34.98
Q4 2021	24,191	$43,210	$35.21	$31.36 - $37.92
Q3 2021	23,771	$44,534	$36.38	$30.50 - $39.17
Q2 2021	24,599	$38,137	$28.53	$25.90 - $31.59
Q1 2021	25,656	$36,453	$28.92	$25.13 - $31.30
Q4 2020	22,036	$30,559	$26.23	$23.45 - $28.71
Q3 2020	28,341	$35,248	$24.10	$20.96 - $27.69
Q2 2020	27,104	$28,523	$18.51	$12.00 - $21.74
Q1 2020	34,139	$22,340	$15.81	$8.30 - $18.81
Q4 2019	34,893	$29,209	$16.05	$14.56 - $17.14
Q3 2019	39,885	$33,522	$15.95	$14.34 - $17.16
Q2 2019	39,653	$29,061	$14.10	$12.73 - $14.98
Q1 2019	23,698	$16,833	$11.60	$8.48 - $14.23
Q4 2018	27,868	$12,033	$9.04	$7.66 - $10.02
Q3 2018	27,678	$12,580	$9.51	$8.49 - $10.61
Q2 2018	27,963	$12,063	$8.17	$6.15 - $9.49
Q1 2018	28,518	$9,214	$6.30	$4.95 - $6.92
Q4 2017	35,898	$10,376	$5.96	$5.26 - $6.67
Q3 2017	37,508	$11,546	$6.74	$5.90 - $8.39
Q2 2017	40,393	$16,807	$9.28	$8.22 - $9.98
Q1 2017	40,293	$17,951	$8.25	$7.46 - $9.06
Q4 2016	40,640	$15,335	$7.89	$7.06 - $8.80
Q3 2016	41,428	$17,545	$8.22	$7.72 - $8.88
Q2 2016	43,199	$17,399	$8.69	$7.70 - $9.46
Q1 2016	43,449	$20,464	$9.51	$7.98 - $10.85
Q4 2015	80,369	$38,565	$12.23	$9.56 - $15.14
Q3 2015	56,679	$40,823	$14.22	$11.95 - $15.17
Q2 2015	87,624	$53,012	$12.65	$11.96 - $13.98
Q1 2015	88,694	$57,699	$13.65	$12.95 - $14.56
Q4 2014	92,094	$63,040	$13.08	$12.15 - $13.93
Q3 2014	67,519	$45,008	$13.11	$11.52 - $13.96
Q2 2014	50,044	$29,652	$10.83	$9.45 - $12.04
Q1 2014	53,339	$30,299	$11.02	$9.62 - $12.46
Q4 2013	49,049	$26,133	$10.17	$8.40 - $11.01
Q3 2013	105,819	$45,365	$8.09	$7.25 - $8.60
Q2 2013	122,889	$44,774	$7.17	$6.34 - $7.58