CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 69,085 Value ($000) $2,247 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 147,435 Value ($000) $5,778 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 919,075 Value ($000) $51,606 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,682,958 Value ($000) $84,501 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 833,494 Value ($000) $50,260 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 152,899 Value ($000) $8,810 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 229,950 Value ($000) $14,406 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,062 Value ($000) $11,807 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,006 Value ($000) $9,162 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 20,895 Value ($000) $38,276 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 80,429 Value ($000) $172,038 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 40,681 Value ($000) $69,495 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 36,805 Value ($000) $51,067 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 12,502 Value ($000) $18,788 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 629 Value ($000) $822 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 653 Value ($000) $1,033 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,063 Value ($000) $1,858 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,249 Value ($000) $2,270 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 949 Value ($000) $1,471 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 949 Value ($000) $1,348 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 419 Value ($000) $581 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 439 Value ($000) $546 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,240 Value ($000) $1,305 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 7,701 Value ($000) $5,040 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 8,690 Value ($000) $7,274 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 8,937 Value ($000) $7,511 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,833 Value ($000) $2,809 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 11,995 Value ($000) $8,520 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 72,666 Value ($000) $31,376 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 74,813 Value ($000) $34,004 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 109,416 Value ($000) $47,199 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 13,304 Value ($000) $4,299 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,387 Value ($000) $401 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 4,960 Value ($000) $1,527 Avg Close $6.74 Range $5.90 - $8.39
Q3 2016
Shares 32,600 Value ($000) $13,806 Avg Close $8.22 Range $7.72 - $8.88
Q4 2015
Shares 2,594 Value ($000) $1,245 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 20,172 Value ($000) $14,529 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 47,573 Value ($000) $28,781 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 76,092 Value ($000) $49,501 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 337 Value ($000) $231 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 337 Value ($000) $225 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 6,834 Value ($000) $4,049 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 31,746 Value ($000) $18,033 Avg Close $11.02 Range $9.62 - $12.46