CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 55,011 Value ($000) $2,035 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 57,562 Value ($000) $2,256 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 66,372 Value ($000) $3,727 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 54,034 Value ($000) $2,713 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 146,302 Value ($000) $8,822 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 137,723 Value ($000) $7,936 Avg Close $55.35 Range $47.98 - $62.96
Q3 2018
Shares 2,950 Value ($000) $1,341 Avg Close $9.51 Range $8.49 - $10.61
Q2 2017
Shares 3,460 Value ($000) $1,440 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 3,260 Value ($000) $1,452 Avg Close $8.25 Range $7.46 - $9.06
Q2 2016
Shares 2,599 Value ($000) $1,047 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 3,944 Value ($000) $1,858 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 7,143 Value ($000) $3,428 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 7,141 Value ($000) $5,143 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 7,191 Value ($000) $4,350 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 7,231 Value ($000) $4,704 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 7,231 Value ($000) $4,950 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 7,281 Value ($000) $4,853 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 8,358 Value ($000) $4,952 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 8,941 Value ($000) $5,079 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 7,865 Value ($000) $4,190 Avg Close $10.17 Range $8.40 - $11.01