CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Pershing Square Capital Management, L.P.'s Holding History (CIK: 0001336528)

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

Q3 2025
Shares 21,541,177 Value ($000) $844,199 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 21,541,177 Value ($000) $1,209,537 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,541,177 Value ($000) $1,081,582 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 24,653,533 Value ($000) $1,486,608 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 28,815,165 Value ($000) $1,660,330 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 28,815,165 Value ($000) $1,805,270 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 743,984 Value ($000) $2,162,590 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 824,998 Value ($000) $1,886,737 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 953,608 Value ($000) $1,746,848 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 953,608 Value ($000) $2,039,768 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,029,186 Value ($000) $1,758,148 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,105,208 Value ($000) $1,533,465 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,105,208 Value ($000) $1,660,862 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,105,208 Value ($000) $1,444,794 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,114,725 Value ($000) $1,763,528 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,114,725 Value ($000) $1,948,818 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,114,725 Value ($000) $2,026,035 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,086,136 Value ($000) $1,683,880 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,086,136 Value ($000) $1,543,204 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,161,232 Value ($000) $1,610,292 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,161,232 Value ($000) $1,444,236 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,161,232 Value ($000) $1,222,034 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,161,232 Value ($000) $759,910 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,724,310 Value ($000) $1,443,437 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,724,310 Value ($000) $1,449,231 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,782,710 Value ($000) $1,306,513 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,862,710 Value ($000) $1,323,102 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,940,799 Value ($000) $838,018 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 2,059,106 Value ($000) $935,905 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,882,463 Value ($000) $1,243,408 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 2,882,463 Value ($000) $931,353 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2,882,463 Value ($000) $833,118 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 2,882,463 Value ($000) $887,309 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,882,463 Value ($000) $1,199,393 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,882,463 Value ($000) $1,284,195 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,882,463 Value ($000) $1,087,611 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 554,213 Value ($000) $234,709 Avg Close $8.22 Range $7.72 - $8.88