CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 358,361 Value ($000) $13,259 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 283,419 Value ($000) $11,107 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 74,783 Value ($000) $4,199 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 92,053 Value ($000) $4,556 Avg Close $54.38 Range $47.55 - $61.16

Q3 2024

Shares 149,001 Value ($000) $8,585 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 719,962 Value ($000) $45,106 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,433 Value ($000) $4,165 Avg Close $51.14 Range $44.08 - $60.48

Q4 2022

Shares 8,834 Value ($000) $12,257 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,709 Value ($000) $2,568 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,214 Value ($000) $1,587 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,959 Value ($000) $6,263 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 18,405 Value ($000) $32,177 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 10,251 Value ($000) $18,631 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,158 Value ($000) $1,795 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 507 Value ($000) $720 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,405 Value ($000) $4,722 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,352 Value ($000) $2,925 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,051 Value ($000) $3,211 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 85,148 Value ($000) $55,721 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 13,589 Value ($000) $11,361 Avg Close $16.05 Range $14.56 - $17.14

Q4 2018

Shares 3,342 Value ($000) $1,443 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,291 Value ($000) $1,041 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 704 Value ($000) $304 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 4,756 Value ($000) $1,537 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 856 Value ($000) $247 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 6,574 Value ($000) $2,024 Avg Close $6.74 Range $5.90 - $8.39

Q3 2016

Shares 1,341 Value ($000) $568 Avg Close $8.22 Range $7.72 - $8.88

Q4 2015

Shares 14,269 Value ($000) $6,847 Avg Close $12.23 Range $9.56 - $15.14

Q1 2015

Shares 1,028 Value ($000) $669 Avg Close $13.65 Range $12.95 - $14.56

Q3 2013

Shares 40,300 Value ($000) $17,277 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 13,200 Value ($000) $4,809 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,361	$13,259	$36.17	$29.75 - $42.82
Q3 2025	283,419	$11,107	$45.03	$38.30 - $58.42
Q2 2025	74,783	$4,199	$50.88	$44.46 - $56.44
Q1 2025	92,053	$4,556	$54.38	$47.55 - $61.16
Q3 2024	149,001	$8,585	$55.35	$47.98 - $62.96
Q2 2024	719,962	$45,106	$62.12	$56.92 - $69.26
Q1 2024	1,433	$4,165	$51.14	$44.08 - $60.48
Q4 2022	8,834	$12,257	$29.88	$27.21 - $32.77
Q3 2022	1,709	$2,568	$31.00	$24.67 - $35.09
Q2 2022	1,214	$1,587	$27.86	$23.93 - $32.90
Q1 2022	3,959	$6,263	$30.11	$25.55 - $34.98
Q4 2021	18,405	$32,177	$35.21	$31.36 - $37.92
Q3 2021	10,251	$18,631	$36.38	$30.50 - $39.17
Q2 2021	1,158	$1,795	$28.53	$25.90 - $31.59
Q1 2021	507	$720	$28.92	$25.13 - $31.30
Q4 2020	3,405	$4,722	$26.23	$23.45 - $28.71
Q3 2020	2,352	$2,925	$24.10	$20.96 - $27.69
Q2 2020	3,051	$3,211	$18.51	$12.00 - $21.74
Q1 2020	85,148	$55,721	$15.81	$8.30 - $18.81
Q4 2019	13,589	$11,361	$16.05	$14.56 - $17.14
Q4 2018	3,342	$1,443	$9.04	$7.66 - $10.02
Q3 2018	2,291	$1,041	$9.51	$8.49 - $10.61
Q2 2018	704	$304	$8.17	$6.15 - $9.49
Q1 2018	4,756	$1,537	$6.30	$4.95 - $6.92
Q4 2017	856	$247	$5.96	$5.26 - $6.67
Q3 2017	6,574	$2,024	$6.74	$5.90 - $8.39
Q3 2016	1,341	$568	$8.22	$7.72 - $8.88
Q4 2015	14,269	$6,847	$12.23	$9.56 - $15.14
Q1 2015	1,028	$669	$13.65	$12.95 - $14.56
Q3 2013	40,300	$17,277	$8.09	$7.25 - $8.60
Q2 2013	13,200	$4,809	$7.17	$6.34 - $7.58