CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,381,051 Value ($000) $421,099 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 2,576,612 Value ($000) $100,977 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 2,560,272 Value ($000) $142,671 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,533,656 Value ($000) $75,395 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,509,387 Value ($000) $91,016 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 920,486 Value ($000) $52,983 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,283,792 Value ($000) $143,080 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 32,210 Value ($000) $93,627 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 12,392 Value ($000) $28,285 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 12,839 Value ($000) $23,519 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 26,274 Value ($000) $55,758 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10,763 Value ($000) $18,164 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,306 Value ($000) $3,192 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,460 Value ($000) $3,697 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,678 Value ($000) $3,436 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 8,461 Value ($000) $13,386 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,136 Value ($000) $7,226 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,594 Value ($000) $4,715 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6,526 Value ($000) $10,039 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 15,205 Value ($000) $21,603 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 6,717 Value ($000) $9,298 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 8,206 Value ($000) $10,206 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 7,492 Value ($000) $7,852 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 45,435 Value ($000) $29,733 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 47,906 Value ($000) $40,103 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 36,613 Value ($000) $30,772 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 34,512 Value ($000) $25,090 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 73,336 Value ($000) $51,533 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 445,422 Value ($000) $192,329 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 218,202 Value ($000) $99,177 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 8,509 Value ($000) $3,671 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 5,765 Value ($000) $1,863 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 11,882 Value ($000) $3,434 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 13,904 Value ($000) $4,280 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 19,806 Value ($000) $8,241 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 17,692 Value ($000) $7,882 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 16,693 Value ($000) $6,299 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 26,031 Value ($000) $11,024 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 26,827 Value ($000) $10,805 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 25,034 Value ($000) $11,790 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 42,677 Value ($000) $20,479 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 33,016 Value ($000) $23,780 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 33,201 Value ($000) $20,086 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 42,421 Value ($000) $27,597 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 33,014 Value ($000) $22,598 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 55,321 Value ($000) $36,876 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 65,101 Value ($000) $38,573 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 34,701 Value ($000) $19,712 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 20,101 Value ($000) $10,709 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 5,908 Value ($000) $2,533 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 2,867 Value ($000) $1,045 Avg Close $7.17 Range $6.34 - $7.58
Q4 2012
Shares 1,698 Value ($000) $505 Avg Close — Range —