CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 758,780 Value ($000) $28,158 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,333,587 Value ($000) $91,302 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,290,764 Value ($000) $128,168 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,575,397 Value ($000) $127,250 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,294,781 Value ($000) $138,536 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,326,710 Value ($000) $133,483 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,776,758 Value ($000) $110,568 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 32,862 Value ($000) $96,257 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 29,192 Value ($000) $66,555 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 14,277 Value ($000) $26,429 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,805 Value ($000) $3,831 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,742 Value ($000) $2,940 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,728 Value ($000) $2,392 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,811 Value ($000) $2,774 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,767 Value ($000) $2,267 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,683 Value ($000) $2,698 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,699 Value ($000) $2,968 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,440 Value ($000) $2,672 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,440 Value ($000) $2,232 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,502 Value ($000) $2,151 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,313 Value ($000) $1,821 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,294 Value ($000) $1,642 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,446 Value ($000) $2,564 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,190 Value ($000) $771 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,160 Value ($000) $971 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,132 Value ($000) $942 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,192 Value ($000) $874 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,401 Value ($000) $995 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,676 Value ($000) $724 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,590 Value ($000) $723 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,590 Value ($000) $686 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,649 Value ($000) $533 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,782 Value ($000) $515 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,782 Value ($000) $549 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,704 Value ($000) $709 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 1,190 Value ($000) $530 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 11,934 Value ($000) $4,503 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 19,494 Value ($000) $8,256 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 18,724 Value ($000) $7,541 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,199 Value ($000) $565 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,165 Value ($000) $559 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,165 Value ($000) $839 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 998 Value ($000) $604 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,080 Value ($000) $703 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,288 Value ($000) $1,566 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 2,382 Value ($000) $1,588 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 3,872 Value ($000) $2,294 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 3,872 Value ($000) $2,199 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 3,758 Value ($000) $2,002 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,562 Value ($000) $1,099 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,562 Value ($000) $933 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,780	$28,158	$36.17	$29.75 - $42.82
Q3 2025	2,333,587	$91,302	$45.03	$38.30 - $58.42
Q2 2025	2,290,764	$128,168	$50.88	$44.46 - $56.44
Q1 2025	2,575,397	$127,250	$54.38	$47.55 - $61.16
Q4 2024	2,294,781	$138,536	$60.27	$55.02 - $66.74
Q3 2024	2,326,710	$133,483	$55.35	$47.98 - $62.96
Q2 2024	1,776,758	$110,568	$62.12	$56.92 - $69.26
Q1 2024	32,862	$96,257	$51.14	$44.08 - $60.48
Q4 2023	29,192	$66,555	$41.61	$35.37 - $46.97
Q3 2023	14,277	$26,429	$38.99	$35.90 - $43.50
Q2 2023	1,805	$3,831	$39.56	$33.29 - $42.88
Q1 2023	1,742	$2,940	$31.42	$26.88 - $34.49
Q4 2022	1,728	$2,392	$29.88	$27.21 - $32.77
Q3 2022	1,811	$2,774	$31.00	$24.67 - $35.09
Q2 2022	1,767	$2,267	$27.86	$23.93 - $32.90
Q1 2022	1,683	$2,698	$30.11	$25.55 - $34.98
Q4 2021	1,699	$2,968	$35.21	$31.36 - $37.92
Q3 2021	1,440	$2,672	$36.38	$30.50 - $39.17
Q2 2021	1,440	$2,232	$28.53	$25.90 - $31.59
Q1 2021	1,502	$2,151	$28.92	$25.13 - $31.30
Q4 2020	1,313	$1,821	$26.23	$23.45 - $28.71
Q3 2020	1,294	$1,642	$24.10	$20.96 - $27.69
Q2 2020	2,446	$2,564	$18.51	$12.00 - $21.74
Q1 2020	1,190	$771	$15.81	$8.30 - $18.81
Q4 2019	1,160	$971	$16.05	$14.56 - $17.14
Q3 2019	1,132	$942	$15.95	$14.34 - $17.16
Q2 2019	1,192	$874	$14.10	$12.73 - $14.98
Q1 2019	1,401	$995	$11.60	$8.48 - $14.23
Q4 2018	1,676	$724	$9.04	$7.66 - $10.02
Q3 2018	1,590	$723	$9.51	$8.49 - $10.61
Q2 2018	1,590	$686	$8.17	$6.15 - $9.49
Q1 2018	1,649	$533	$6.30	$4.95 - $6.92
Q4 2017	1,782	$515	$5.96	$5.26 - $6.67
Q3 2017	1,782	$549	$6.74	$5.90 - $8.39
Q2 2017	1,704	$709	$9.28	$8.22 - $9.98
Q1 2017	1,190	$530	$8.25	$7.46 - $9.06
Q4 2016	11,934	$4,503	$7.89	$7.06 - $8.80
Q3 2016	19,494	$8,256	$8.22	$7.72 - $8.88
Q2 2016	18,724	$7,541	$8.69	$7.70 - $9.46
Q1 2016	1,199	$565	$9.51	$7.98 - $10.85
Q4 2015	1,165	$559	$12.23	$9.56 - $15.14
Q3 2015	1,165	$839	$14.22	$11.95 - $15.17
Q2 2015	998	$604	$12.65	$11.96 - $13.98
Q1 2015	1,080	$703	$13.65	$12.95 - $14.56
Q4 2014	2,288	$1,566	$13.08	$12.15 - $13.93
Q3 2014	2,382	$1,588	$13.11	$11.52 - $13.96
Q2 2014	3,872	$2,294	$10.83	$9.45 - $12.04
Q1 2014	3,872	$2,199	$11.02	$9.62 - $12.46
Q4 2013	3,758	$2,002	$10.17	$8.40 - $11.01
Q3 2013	2,562	$1,099	$8.09	$7.25 - $8.60
Q2 2013	2,562	$933	$7.17	$6.34 - $7.58