CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 206,988 Value ($000) $7,659 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 191,254 Value ($000) $7,495 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 185,164 Value ($000) $10,397 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 53,663 Value ($000) $2,694 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 122,757 Value ($000) $7,402 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 115,083 Value ($000) $6,631 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 249,356 Value ($000) $15,622 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,234 Value ($000) $6,494 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,099 Value ($000) $11,661 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 922 Value ($000) $1,689 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 591 Value ($000) $1,264 Avg Close $39.56 Range $33.29 - $42.88
Q1 2022
Shares 578 Value ($000) $911 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 526 Value ($000) $921 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 650 Value ($000) $1,188 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 1,589 Value ($000) $2,260 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,012 Value ($000) $1,402 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 834 Value ($000) $1,038 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 612 Value ($000) $644 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 994 Value ($000) $832 Avg Close $16.05 Range $14.56 - $17.14
Q1 2019
Shares 15,376 Value ($000) $10,848 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 489 Value ($000) $210 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,394 Value ($000) $623 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,250 Value ($000) $539 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 41,944 Value ($000) $13,550 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 5,669 Value ($000) $1,639 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 1,332 Value ($000) $411 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,955 Value ($000) $1,245 Avg Close $9.28 Range $8.22 - $9.98
Q4 2016
Shares 2,620 Value ($000) $992 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,077 Value ($000) $875 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,518 Value ($000) $1,013 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,608 Value ($000) $757 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 2,211 Value ($000) $1,070 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 609 Value ($000) $436 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 11,064 Value ($000) $6,760 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 2,408 Value ($000) $1,574 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 2,263 Value ($000) $1,550 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 605 Value ($000) $403 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,255 Value ($000) $741 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 19,880 Value ($000) $11,339 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 2,323 Value ($000) $1,236 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 11,324 Value ($000) $4,854 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 3,454 Value ($000) $1,258 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 6,073 Value ($000) $1,964 Avg Close $6.23 Range $5.32 - $6.70
Q4 2012
Shares 1,462 Value ($000) $434 Avg Close — Range —