CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 500,289 Value ($000) $18,511 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 500,289 Value ($000) $19,606 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,000,289 Value ($000) $56,166 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,000,289 Value ($000) $50,225 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,001,250 Value ($000) $60,375 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,001,250 Value ($000) $57,692 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,876,250 Value ($000) $180,197 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 57,525 Value ($000) $167,212 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 57,525 Value ($000) $131,557 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 57,590 Value ($000) $105,495 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 74,516 Value ($000) $159,390 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 85,162 Value ($000) $145,481 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 164,856 Value ($000) $228,736 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 190,296 Value ($000) $285,969 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 213,045 Value ($000) $278,506 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 216,890 Value ($000) $343,127 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 287,227 Value ($000) $502,144 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 327,227 Value ($000) $594,742 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 328,097 Value ($000) $508,662 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 328,097 Value ($000) $466,167 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 327,329 Value ($000) $453,910 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 351,676 Value ($000) $437,383 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 341,676 Value ($000) $359,566 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 288,176 Value ($000) $188,583 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 178,176 Value ($000) $149,153 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 238,176 Value ($000) $200,180 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 200,676 Value ($000) $147,072 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 175,676 Value ($000) $124,785 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 125,719 Value ($000) $54,285 Avg Close $9.04 Range $7.66 - $10.02
Q2 2013
Shares 208,200 Value ($000) $75,857 Avg Close $7.17 Range $6.34 - $7.58