CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 29,852,372 Value ($000) $1,099,540 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 29,870,876 Value ($000) $1,165,028 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 29,659,508 Value ($000) $1,657,193 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 29,333,582 Value ($000) $1,467,351 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 28,476,031 Value ($000) $1,712,238 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 28,080,978 Value ($000) $1,612,682 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 27,642,971 Value ($000) $1,726,466 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 538,195 Value ($000) $1,559,870 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 522,076 Value ($000) $1,190,257 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 512,437 Value ($000) $936,337 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 502,069 Value ($000) $1,070,653 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 565,479 Value ($000) $963,779 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 555,959 Value ($000) $770 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 541,454 Value ($000) $812,697 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 530,807 Value ($000) $692,606 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 525,872 Value ($000) $829,878 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 510,193 Value ($000) $889,586 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 491,810 Value ($000) $891,436 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 479,658 Value ($000) $741,493 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 470,788 Value ($000) $667,125 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 457,441 Value ($000) $632,751 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 447,454 Value ($000) $555,386 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 416,060 Value ($000) $437,036 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 407,373 Value ($000) $266,080 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 426,175 Value ($000) $356,067 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 410,769 Value ($000) $344,733 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 371,639 Value ($000) $271,911 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 339,065 Value ($000) $240,415 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 309,980 Value ($000) $133,605 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 282,733 Value ($000) $128,252 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 272,312 Value ($000) $117,214 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 266,364 Value ($000) $85,845 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 255,862 Value ($000) $73,795 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 253,683 Value ($000) $77,937 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 270,422 Value ($000) $112,322 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 296,505 Value ($000) $131,922 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 273,105 Value ($000) $102,930 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 267,480 Value ($000) $113,108 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 254,461 Value ($000) $102,316 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 261,402 Value ($000) $122,878 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 252,087 Value ($000) $120,716 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 244,839 Value ($000) $175,996 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 241,456 Value ($000) $145,786 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 236,901 Value ($000) $153,866 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 233,152 Value ($000) $159,388 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 224,291 Value ($000) $149,316 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 222,546 Value ($000) $131,780 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 222,123 Value ($000) $126,121 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 220,256 Value ($000) $117,312 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 213,166 Value ($000) $91,362 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 206,696 Value ($000) $75,294 Avg Close $7.17 Range $6.34 - $7.58