CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 13,750,486 Value ($000) $508,768 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 11,433,637 Value ($000) $448,084 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 9,168,515 Value ($000) $514,812 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 10,397,426 Value ($000) $522,055 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,080,780 Value ($000) $547,571 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 9,679,705 Value ($000) $557,745 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 13,528,176 Value ($000) $848 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 164,521 Value ($000) $478 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 152,969 Value ($000) $350 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 135,458 Value ($000) $248 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 192,915 Value ($000) $413 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 111,908 Value ($000) $191 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 114,026 Value ($000) $158 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 92,767 Value ($000) $139,407 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 77,374 Value ($000) $101,148 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 91,533 Value ($000) $144,808 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 106,782 Value ($000) $186,682 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 65,314 Value ($000) $118,710 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 96,860 Value ($000) $150,166 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 60,360 Value ($000) $85,761 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 21,460 Value ($000) $29,759 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,000 Value ($000) $1,244 Avg Close $24.10 Range $20.96 - $27.69
Q1 2020
Shares 451 Value ($000) $295 Avg Close $15.81 Range $8.30 - $18.81
Q3 2019
Shares 20,375 Value ($000) $17,125 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 33,695 Value ($000) $24,694 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,766 Value ($000) $1,254 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 25,600 Value ($000) $11,054 Avg Close $9.04 Range $7.66 - $10.02
Q2 2017
Shares 27,000 Value ($000) $11,235 Avg Close $9.28 Range $8.22 - $9.98