CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 5,669 Value ($000) $16,478 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 5,668 Value ($000) $12,962 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 5,701 Value ($000) $10,443 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 5,786 Value ($000) $12,376 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 5,759 Value ($000) $9,838 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,939 Value ($000) $5 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,929 Value ($000) $5,904 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,692 Value ($000) $4,826 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,649 Value ($000) $5,773 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,882 Value ($000) $6,787 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,342 Value ($000) $7,892 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 4,677 Value ($000) $7,251 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,700 Value ($000) $6,678 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,933 Value ($000) $6,841 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,135 Value ($000) $6,386 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,522 Value ($000) $4,759 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,621 Value ($000) $3,024 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,525 Value ($000) $3,788 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,751 Value ($000) $3,993 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,703 Value ($000) $3,447 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,736 Value ($000) $3,364 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 4,918 Value ($000) $2,124 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 5,493 Value ($000) $2,497 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 5,969 Value ($000) $2,575 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 6,350 Value ($000) $2,052 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 6,784 Value ($000) $1,961 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 6,953 Value ($000) $2,140 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 8,055 Value ($000) $3,352 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 8,409 Value ($000) $3,746 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 8,673 Value ($000) $3,272 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 8,967 Value ($000) $3,798 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 9,474 Value ($000) $3,816 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 10,424 Value ($000) $4,909 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 10,994 Value ($000) $5,275 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 11,105 Value ($000) $7,998 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 11,303 Value ($000) $6,838 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 11,614 Value ($000) $7,555 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 11,792 Value ($000) $8,072 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 12,047 Value ($000) $8,030 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 12,959 Value ($000) $7,678 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 13,618 Value ($000) $7,736 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 14,328 Value ($000) $7,634 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 15,359 Value ($000) $6,584 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 15,861 Value ($000) $5,779 Avg Close $7.17 Range $6.34 - $7.58

Q1 2013

Shares 16,407 Value ($000) $5,347 Avg Close $6.23 Range $5.32 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,669	$16,478	$51.14	$44.08 - $60.48
Q4 2023	5,668	$12,962	$41.61	$35.37 - $46.97
Q3 2023	5,701	$10,443	$38.99	$35.90 - $43.50
Q2 2023	5,786	$12,376	$39.56	$33.29 - $42.88
Q1 2023	5,759	$9,838	$31.42	$26.88 - $34.49
Q4 2022	3,939	$5	$29.88	$27.21 - $32.77
Q3 2022	3,929	$5,904	$31.00	$24.67 - $35.09
Q2 2022	3,692	$4,826	$27.86	$23.93 - $32.90
Q1 2022	3,649	$5,773	$30.11	$25.55 - $34.98
Q4 2021	3,882	$6,787	$35.21	$31.36 - $37.92
Q3 2021	4,342	$7,892	$36.38	$30.50 - $39.17
Q2 2021	4,677	$7,251	$28.53	$25.90 - $31.59
Q1 2021	4,700	$6,678	$28.92	$25.13 - $31.30
Q4 2020	4,933	$6,841	$26.23	$23.45 - $28.71
Q3 2020	5,135	$6,386	$24.10	$20.96 - $27.69
Q2 2020	4,522	$4,759	$18.51	$12.00 - $21.74
Q1 2020	4,621	$3,024	$15.81	$8.30 - $18.81
Q4 2019	4,525	$3,788	$16.05	$14.56 - $17.14
Q3 2019	4,751	$3,993	$15.95	$14.34 - $17.16
Q2 2019	4,703	$3,447	$14.10	$12.73 - $14.98
Q1 2019	4,736	$3,364	$11.60	$8.48 - $14.23
Q4 2018	4,918	$2,124	$9.04	$7.66 - $10.02
Q3 2018	5,493	$2,497	$9.51	$8.49 - $10.61
Q2 2018	5,969	$2,575	$8.17	$6.15 - $9.49
Q1 2018	6,350	$2,052	$6.30	$4.95 - $6.92
Q4 2017	6,784	$1,961	$5.96	$5.26 - $6.67
Q3 2017	6,953	$2,140	$6.74	$5.90 - $8.39
Q2 2017	8,055	$3,352	$9.28	$8.22 - $9.98
Q1 2017	8,409	$3,746	$8.25	$7.46 - $9.06
Q4 2016	8,673	$3,272	$7.89	$7.06 - $8.80
Q3 2016	8,967	$3,798	$8.22	$7.72 - $8.88
Q2 2016	9,474	$3,816	$8.69	$7.70 - $9.46
Q1 2016	10,424	$4,909	$9.51	$7.98 - $10.85
Q4 2015	10,994	$5,275	$12.23	$9.56 - $15.14
Q3 2015	11,105	$7,998	$14.22	$11.95 - $15.17
Q2 2015	11,303	$6,838	$12.65	$11.96 - $13.98
Q1 2015	11,614	$7,555	$13.65	$12.95 - $14.56
Q4 2014	11,792	$8,072	$13.08	$12.15 - $13.93
Q3 2014	12,047	$8,030	$13.11	$11.52 - $13.96
Q2 2014	12,959	$7,678	$10.83	$9.45 - $12.04
Q1 2014	13,618	$7,736	$11.02	$9.62 - $12.46
Q4 2013	14,328	$7,634	$10.17	$8.40 - $11.01
Q3 2013	15,359	$6,584	$8.09	$7.25 - $8.60
Q2 2013	15,861	$5,779	$7.17	$6.34 - $7.58
Q1 2013	16,407	$5,347	$6.23	$5.32 - $6.70