CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 183,222 Value ($000) $6,779 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 220,612 Value ($000) $8,646 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 764,289 Value ($000) $42,915 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 714,670 Value ($000) $35,884 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 929,042 Value ($000) $56,021 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 907,418 Value ($000) $52,285 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 693,411 Value ($000) $43,443 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 14,102 Value ($000) $40,998 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14,269 Value ($000) $32,631 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 13,855 Value ($000) $25,378 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 12,654 Value ($000) $27,067 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 12,419 Value ($000) $21,215 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 12,375 Value ($000) $17,170 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,747 Value ($000) $2,625 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,831 Value ($000) $2,393 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,688 Value ($000) $2,671 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,612 Value ($000) $2,818 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,232 Value ($000) $2,239 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,218 Value ($000) $1,888 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,208 Value ($000) $1,716 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,625 Value ($000) $2,253 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,339 Value ($000) $1,666 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 859 Value ($000) $904 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 827 Value ($000) $541 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 783 Value ($000) $655 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 701 Value ($000) $589 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 581 Value ($000) $426 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 524 Value ($000) $372 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 392 Value ($000) $169 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 399 Value ($000) $181 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 377 Value ($000) $163 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 294 Value ($000) $95 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 266 Value ($000) $77 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 344 Value ($000) $106 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 480 Value ($000) $199 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 505 Value ($000) $224 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 732 Value ($000) $279 Avg Close $7.89 Range $7.06 - $8.80
Q2 2016
Shares 1,717 Value ($000) $690 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,553 Value ($000) $722 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,047 Value ($000) $501 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 269 Value ($000) $194 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 253 Value ($000) $153 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 160 Value ($000) $104 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 35 Value ($000) $24 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 49 Value ($000) $32 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 36 Value ($000) $21 Avg Close $10.83 Range $9.45 - $12.04
Q4 2013
Shares 23 Value ($000) $13 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 48 Value ($000) $19 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 49 Value ($000) $19 Avg Close $7.17 Range $6.34 - $7.58