CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 7,115 Value ($000) $263 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 8,504 Value ($000) $333 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 9,609 Value ($000) $540 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 9,490 Value ($000) $476 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 8,728 Value ($000) $526 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 8,704 Value ($000) $502 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 8,700 Value ($000) $545 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 239 Value ($000) $695 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 239 Value ($000) $547 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 238 Value ($000) $436 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 219 Value ($000) $468 Avg Close $39.56 Range $33.29 - $42.88
Q3 2015
Shares 502 Value ($000) $362 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 524 Value ($000) $317 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 2,757 Value ($000) $1,794 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,402 Value ($000) $960 Avg Close $13.08 Range $12.15 - $13.93