CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 7,849,918 Value ($000) $287,381 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,938,025 Value ($000) $311,090 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 18,703,709 Value ($000) $1,050,218 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 10,379,470 Value ($000) $518,035 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 9,889,179 Value ($000) $596,333 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 9,830,644 Value ($000) $566,439 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 9,312,123 Value ($000) $583,486 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 207,201 Value ($000) $602,257 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 250,543 Value ($000) $572,957 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 252,068 Value ($000) $461,763 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 89,583 Value ($000) $191,624 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 89,243 Value ($000) $152,448 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 86,086 Value ($000) $119,440 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 5,591 Value ($000) $8,404 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,814 Value ($000) $4,989 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 15,666 Value ($000) $24,785 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 16,842 Value ($000) $29,444 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 29,049 Value ($000) $52,798 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 37,797 Value ($000) $58,596 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 74,412 Value ($000) $105,733 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 70,895 Value ($000) $98,314 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 57,424 Value ($000) $71,408 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 70,825 Value ($000) $74,533 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 134,957 Value ($000) $88,333 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 105,987 Value ($000) $88,723 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 110,273 Value ($000) $92,686 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 103,209 Value ($000) $75,635 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 57,192 Value ($000) $40,626 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 41,450 Value ($000) $17,898 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 12,924 Value ($000) $5,874 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 13,677 Value ($000) $5,900 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 19,049 Value ($000) $6,155 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 46,358 Value ($000) $13,399 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 161,721 Value ($000) $49,782 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 37,391 Value ($000) $15,558 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,445 Value ($000) $1,535 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,445 Value ($000) $1,300 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,045 Value ($000) $1,290 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,610 Value ($000) $1,454 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,610 Value ($000) $1,701 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 86,588 Value ($000) $41,549 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 80,479 Value ($000) $57,965 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 72,790 Value ($000) $44,030 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 70,398 Value ($000) $45,796 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 71,661 Value ($000) $49,051 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 4,512 Value ($000) $3,008 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 4,744 Value ($000) $2,811 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 4,444 Value ($000) $2,525 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 3,744 Value ($000) $1,994 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 11,624 Value ($000) $4,986 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 18,329 Value ($000) $6,664 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,849,918	$287,381	$36.17	$29.75 - $42.82
Q3 2025	7,938,025	$311,090	$45.03	$38.30 - $58.42
Q2 2025	18,703,709	$1,050,218	$50.88	$44.46 - $56.44
Q1 2025	10,379,470	$518,035	$54.38	$47.55 - $61.16
Q4 2024	9,889,179	$596,333	$60.27	$55.02 - $66.74
Q3 2024	9,830,644	$566,439	$55.35	$47.98 - $62.96
Q2 2024	9,312,123	$583,486	$62.12	$56.92 - $69.26
Q1 2024	207,201	$602,257	$51.14	$44.08 - $60.48
Q4 2023	250,543	$572,957	$41.61	$35.37 - $46.97
Q3 2023	252,068	$461,763	$38.99	$35.90 - $43.50
Q2 2023	89,583	$191,624	$39.56	$33.29 - $42.88
Q1 2023	89,243	$152,448	$31.42	$26.88 - $34.49
Q4 2022	86,086	$119,440	$29.88	$27.21 - $32.77
Q3 2022	5,591	$8,404	$31.00	$24.67 - $35.09
Q2 2022	3,814	$4,989	$27.86	$23.93 - $32.90
Q1 2022	15,666	$24,785	$30.11	$25.55 - $34.98
Q4 2021	16,842	$29,444	$35.21	$31.36 - $37.92
Q3 2021	29,049	$52,798	$36.38	$30.50 - $39.17
Q2 2021	37,797	$58,596	$28.53	$25.90 - $31.59
Q1 2021	74,412	$105,733	$28.92	$25.13 - $31.30
Q4 2020	70,895	$98,314	$26.23	$23.45 - $28.71
Q3 2020	57,424	$71,408	$24.10	$20.96 - $27.69
Q2 2020	70,825	$74,533	$18.51	$12.00 - $21.74
Q1 2020	134,957	$88,333	$15.81	$8.30 - $18.81
Q4 2019	105,987	$88,723	$16.05	$14.56 - $17.14
Q3 2019	110,273	$92,686	$15.95	$14.34 - $17.16
Q2 2019	103,209	$75,635	$14.10	$12.73 - $14.98
Q1 2019	57,192	$40,626	$11.60	$8.48 - $14.23
Q4 2018	41,450	$17,898	$9.04	$7.66 - $10.02
Q3 2018	12,924	$5,874	$9.51	$8.49 - $10.61
Q2 2018	13,677	$5,900	$8.17	$6.15 - $9.49
Q1 2018	19,049	$6,155	$6.30	$4.95 - $6.92
Q4 2017	46,358	$13,399	$5.96	$5.26 - $6.67
Q3 2017	161,721	$49,782	$6.74	$5.90 - $8.39
Q2 2017	37,391	$15,558	$9.28	$8.22 - $9.98
Q1 2017	3,445	$1,535	$8.25	$7.46 - $9.06
Q4 2016	3,445	$1,300	$7.89	$7.06 - $8.80
Q3 2016	3,045	$1,290	$8.22	$7.72 - $8.88
Q2 2016	3,610	$1,454	$8.69	$7.70 - $9.46
Q1 2016	3,610	$1,701	$9.51	$7.98 - $10.85
Q4 2015	86,588	$41,549	$12.23	$9.56 - $15.14
Q3 2015	80,479	$57,965	$14.22	$11.95 - $15.17
Q2 2015	72,790	$44,030	$12.65	$11.96 - $13.98
Q1 2015	70,398	$45,796	$13.65	$12.95 - $14.56
Q4 2014	71,661	$49,051	$13.08	$12.15 - $13.93
Q3 2014	4,512	$3,008	$13.11	$11.52 - $13.96
Q2 2014	4,744	$2,811	$10.83	$9.45 - $12.04
Q1 2014	4,444	$2,525	$11.02	$9.62 - $12.46
Q4 2013	3,744	$1,994	$10.17	$8.40 - $11.01
Q3 2013	11,624	$4,986	$8.09	$7.25 - $8.60
Q2 2013	18,329	$6,664	$7.17	$6.34 - $7.58