CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 96,621 Value ($000) $3,575 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 99,108 Value ($000) $3,884 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 92,963 Value ($000) $5,220 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 75,368 Value ($000) $3,784 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 56,910 Value ($000) $3,432 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 46,854 Value ($000) $2,700 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 36,216 Value ($000) $2,269 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 455 Value ($000) $1,323 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 296 Value ($000) $677 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 294 Value ($000) $539 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 332 Value ($000) $710 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 520 Value ($000) $888 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 561 Value ($000) $778 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 503 Value ($000) $756 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 564 Value ($000) $737 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,753 Value ($000) $2,773 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,188 Value ($000) $3,825 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,264 Value ($000) $4,115 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,274 Value ($000) $3,525 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,670 Value ($000) $3,794 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,847 Value ($000) $3,948 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,609 Value ($000) $3,245 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,300 Value ($000) $2,420 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 776 Value ($000) $508 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 92 Value ($000) $77 Avg Close $16.05 Range $14.56 - $17.14
Q4 2016
Shares 1,104 Value ($000) $417 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,279 Value ($000) $542 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 1,386 Value ($000) $558 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,843 Value ($000) $868 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 2,216 Value ($000) $1,063 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 2,538 Value ($000) $1,828 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 2,020 Value ($000) $1,222 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,498 Value ($000) $975 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 479 Value ($000) $328 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 200 Value ($000) $133 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 200 Value ($000) $119 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 200 Value ($000) $114 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 200 Value ($000) $107 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 416 Value ($000) $178 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 508 Value ($000) $185 Avg Close $7.17 Range $6.34 - $7.58