CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 423,568 Value ($000) $15,672 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 558,406 Value ($000) $21,884 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,110,149 Value ($000) $62,335 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,109,304 Value ($000) $55,698 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,085,860 Value ($000) $65,477 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,259,201 Value ($000) $72,555 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,327,021 Value ($000) $83,138 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 21,355 Value ($000) $62,074 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 18,304 Value ($000) $41,861 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 19,119 Value ($000) $35,023 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 17,580 Value ($000) $37,604 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 15,468 Value ($000) $26,424 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 16,993 Value ($000) $23,578 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 18,918 Value ($000) $28,429 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 18,922 Value ($000) $24,736 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 18,707 Value ($000) $29,595 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 23,542 Value ($000) $41,157 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 21,607 Value ($000) $39,271 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 14,651 Value ($000) $22,714 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 12,873 Value ($000) $18,290 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 10,965 Value ($000) $15,205 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 11,101 Value ($000) $13,806 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 12,599 Value ($000) $13,259 Avg Close $18.51 Range $12.00 - $21.74
Q1 2018
Shares 5,989 Value ($000) $1,936 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 5,701 Value ($000) $1,648 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 5,823 Value ($000) $1,792 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 5,619 Value ($000) $2,338 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 5,459 Value ($000) $2,432 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 5,472 Value ($000) $2,065 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 5,545 Value ($000) $2,348 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 4,602 Value ($000) $1,854 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 4,601 Value ($000) $2,167 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 4,313 Value ($000) $2,070 Avg Close $12.23 Range $9.56 - $15.14
Q3 2013
Shares 85,885 Value ($000) $36,819 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 644 Value ($000) $235 Avg Close $7.17 Range $6.34 - $7.58