CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 655,695 Value ($000) $24,261 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 719,852 Value ($000) $28,211 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 717,138 Value ($000) $40,267 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 645,954 Value ($000) $32,433 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 554,389 Value ($000) $33,430 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 571,821 Value ($000) $32,948 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 496,401 Value ($000) $31,100 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 8,609 Value ($000) $25,024 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 6,184 Value ($000) $14,143 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 5,461 Value ($000) $10,004 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 3,375 Value ($000) $7,219 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,372 Value ($000) $5,760 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,680 Value ($000) $3,718 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,974 Value ($000) $2,966 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,149 Value ($000) $2,809 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,571 Value ($000) $4,067 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,392 Value ($000) $4,181 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,185 Value ($000) $3,972 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,782 Value ($000) $5,864 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,546 Value ($000) $6,459 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,640 Value ($000) $6,435 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 4,725 Value ($000) $5,877 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,683 Value ($000) $4,929 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,236 Value ($000) $1,464 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 3,586 Value ($000) $3,002 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,067 Value ($000) $2,577 Avg Close $15.95 Range $14.34 - $17.16

Q4 2018

Shares 4,525 Value ($000) $1,954 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 6,799 Value ($000) $3,091 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,589 Value ($000) $1,548 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 101,476 Value ($000) $32,788 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 101,400 Value ($000) $29,306 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 96,121 Value ($000) $29,590 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 65,102 Value ($000) $27,089 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 70,188 Value ($000) $31,269 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 75,662 Value ($000) $28,549 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 74,093 Value ($000) $31,378 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 73,949 Value ($000) $29,783 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 80,999 Value ($000) $38,148 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 92,244 Value ($000) $44,265 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 76,563 Value ($000) $55,143 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 102,100 Value ($000) $61,770 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 96,956 Value ($000) $63,074 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 79,112 Value ($000) $54,154 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 91,403 Value ($000) $60,928 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 87,657 Value ($000) $51,949 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 81,625 Value ($000) $46,367 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 74,992 Value ($000) $39,953 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 36,663 Value ($000) $15,718 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 67,154 Value ($000) $24,467 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,695	$24,261	$36.17	$29.75 - $42.82
Q3 2025	719,852	$28,211	$45.03	$38.30 - $58.42
Q2 2025	717,138	$40,267	$50.88	$44.46 - $56.44
Q1 2025	645,954	$32,433	$54.38	$47.55 - $61.16
Q4 2024	554,389	$33,430	$60.27	$55.02 - $66.74
Q3 2024	571,821	$32,948	$55.35	$47.98 - $62.96
Q2 2024	496,401	$31,100	$62.12	$56.92 - $69.26
Q1 2024	8,609	$25,024	$51.14	$44.08 - $60.48
Q4 2023	6,184	$14,143	$41.61	$35.37 - $46.97
Q3 2023	5,461	$10,004	$38.99	$35.90 - $43.50
Q2 2023	3,375	$7,219	$39.56	$33.29 - $42.88
Q1 2023	3,372	$5,760	$31.42	$26.88 - $34.49
Q4 2022	2,680	$3,718	$29.88	$27.21 - $32.77
Q3 2022	1,974	$2,966	$31.00	$24.67 - $35.09
Q2 2022	2,149	$2,809	$27.86	$23.93 - $32.90
Q1 2022	2,571	$4,067	$30.11	$25.55 - $34.98
Q4 2021	2,392	$4,181	$35.21	$31.36 - $37.92
Q3 2021	2,185	$3,972	$36.38	$30.50 - $39.17
Q2 2021	3,782	$5,864	$28.53	$25.90 - $31.59
Q1 2021	4,546	$6,459	$28.92	$25.13 - $31.30
Q4 2020	4,640	$6,435	$26.23	$23.45 - $28.71
Q3 2020	4,725	$5,877	$24.10	$20.96 - $27.69
Q2 2020	4,683	$4,929	$18.51	$12.00 - $21.74
Q1 2020	2,236	$1,464	$15.81	$8.30 - $18.81
Q4 2019	3,586	$3,002	$16.05	$14.56 - $17.14
Q3 2019	3,067	$2,577	$15.95	$14.34 - $17.16
Q4 2018	4,525	$1,954	$9.04	$7.66 - $10.02
Q3 2018	6,799	$3,091	$9.51	$8.49 - $10.61
Q2 2018	3,589	$1,548	$8.17	$6.15 - $9.49
Q1 2018	101,476	$32,788	$6.30	$4.95 - $6.92
Q4 2017	101,400	$29,306	$5.96	$5.26 - $6.67
Q3 2017	96,121	$29,590	$6.74	$5.90 - $8.39
Q2 2017	65,102	$27,089	$9.28	$8.22 - $9.98
Q1 2017	70,188	$31,269	$8.25	$7.46 - $9.06
Q4 2016	75,662	$28,549	$7.89	$7.06 - $8.80
Q3 2016	74,093	$31,378	$8.22	$7.72 - $8.88
Q2 2016	73,949	$29,783	$8.69	$7.70 - $9.46
Q1 2016	80,999	$38,148	$9.51	$7.98 - $10.85
Q4 2015	92,244	$44,265	$12.23	$9.56 - $15.14
Q3 2015	76,563	$55,143	$14.22	$11.95 - $15.17
Q2 2015	102,100	$61,770	$12.65	$11.96 - $13.98
Q1 2015	96,956	$63,074	$13.65	$12.95 - $14.56
Q4 2014	79,112	$54,154	$13.08	$12.15 - $13.93
Q3 2014	91,403	$60,928	$13.11	$11.52 - $13.96
Q2 2014	87,657	$51,949	$10.83	$9.45 - $12.04
Q1 2014	81,625	$46,367	$11.02	$9.62 - $12.46
Q4 2013	74,992	$39,953	$10.17	$8.40 - $11.01
Q3 2013	36,663	$15,718	$8.09	$7.25 - $8.60
Q2 2013	67,154	$24,467	$7.17	$6.34 - $7.58