CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 243,554 Value ($000) $9,012 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 10,439,206 Value ($000) $409,113 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 8,896,688 Value ($000) $499,551 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 9,161,761 Value ($000) $460,012 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 8,661,085 Value ($000) $522,263 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 9,024,359 Value ($000) $519,984 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 10,461,318 Value ($000) $655,402 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 224,890 Value ($000) $653,703 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 241,942 Value ($000) $553,311 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 231,037 Value ($000) $423,221 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 215,175 Value ($000) $460,259 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 231,848 Value ($000) $396,064 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 225,085 Value ($000) $312,305 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 228,015 Value ($000) $342,652 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 201,109 Value ($000) $262,902 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 166,841 Value ($000) $263,948 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 11,091 Value ($000) $19,390 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 10,942 Value ($000) $19,888 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 11,323 Value ($000) $17,554 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 10,956 Value ($000) $15,567 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 599 Value ($000) $830 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 798 Value ($000) $992 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 793 Value ($000) $834 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 707 Value ($000) $463 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 599 Value ($000) $502 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 725 Value ($000) $609 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,291 Value ($000) $945 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,433 Value ($000) $1,729 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 5,361 Value ($000) $2,314 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 6,509 Value ($000) $2,958 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 142,710 Value ($000) $61,561 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 182,737 Value ($000) $59,044 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 192,747 Value ($000) $55,710 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 216,827 Value ($000) $66,745 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 213,758 Value ($000) $88,945 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 219,759 Value ($000) $97,907 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 226,104 Value ($000) $85,315 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 5,500 Value ($000) $2,329 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 6,503 Value ($000) $2,620 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 5,454 Value ($000) $2,569 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 22,443 Value ($000) $10,769 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 30,253 Value ($000) $21,790 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 28,200 Value ($000) $17,062 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 29,103 Value ($000) $18,932 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 27,462 Value ($000) $18,798 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 31,051 Value ($000) $20,698 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 35,315 Value ($000) $20,924 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 29,827 Value ($000) $16,943 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 29,679 Value ($000) $15,812 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 28,827 Value ($000) $12,361 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 16,557 Value ($000) $6,033 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,554	$9,012	$36.17	$29.75 - $42.82
Q3 2025	10,439,206	$409,113	$45.03	$38.30 - $58.42
Q2 2025	8,896,688	$499,551	$50.88	$44.46 - $56.44
Q1 2025	9,161,761	$460,012	$54.38	$47.55 - $61.16
Q4 2024	8,661,085	$522,263	$60.27	$55.02 - $66.74
Q3 2024	9,024,359	$519,984	$55.35	$47.98 - $62.96
Q2 2024	10,461,318	$655,402	$62.12	$56.92 - $69.26
Q1 2024	224,890	$653,703	$51.14	$44.08 - $60.48
Q4 2023	241,942	$553,311	$41.61	$35.37 - $46.97
Q3 2023	231,037	$423,221	$38.99	$35.90 - $43.50
Q2 2023	215,175	$460,259	$39.56	$33.29 - $42.88
Q1 2023	231,848	$396,064	$31.42	$26.88 - $34.49
Q4 2022	225,085	$312,305	$29.88	$27.21 - $32.77
Q3 2022	228,015	$342,652	$31.00	$24.67 - $35.09
Q2 2022	201,109	$262,902	$27.86	$23.93 - $32.90
Q1 2022	166,841	$263,948	$30.11	$25.55 - $34.98
Q4 2021	11,091	$19,390	$35.21	$31.36 - $37.92
Q3 2021	10,942	$19,888	$36.38	$30.50 - $39.17
Q2 2021	11,323	$17,554	$28.53	$25.90 - $31.59
Q1 2021	10,956	$15,567	$28.92	$25.13 - $31.30
Q4 2020	599	$830	$26.23	$23.45 - $28.71
Q3 2020	798	$992	$24.10	$20.96 - $27.69
Q2 2020	793	$834	$18.51	$12.00 - $21.74
Q1 2020	707	$463	$15.81	$8.30 - $18.81
Q4 2019	599	$502	$16.05	$14.56 - $17.14
Q3 2019	725	$609	$15.95	$14.34 - $17.16
Q2 2019	1,291	$945	$14.10	$12.73 - $14.98
Q1 2019	2,433	$1,729	$11.60	$8.48 - $14.23
Q4 2018	5,361	$2,314	$9.04	$7.66 - $10.02
Q3 2018	6,509	$2,958	$9.51	$8.49 - $10.61
Q2 2018	142,710	$61,561	$8.17	$6.15 - $9.49
Q1 2018	182,737	$59,044	$6.30	$4.95 - $6.92
Q4 2017	192,747	$55,710	$5.96	$5.26 - $6.67
Q3 2017	216,827	$66,745	$6.74	$5.90 - $8.39
Q2 2017	213,758	$88,945	$9.28	$8.22 - $9.98
Q1 2017	219,759	$97,907	$8.25	$7.46 - $9.06
Q4 2016	226,104	$85,315	$7.89	$7.06 - $8.80
Q3 2016	5,500	$2,329	$8.22	$7.72 - $8.88
Q2 2016	6,503	$2,620	$8.69	$7.70 - $9.46
Q1 2016	5,454	$2,569	$9.51	$7.98 - $10.85
Q4 2015	22,443	$10,769	$12.23	$9.56 - $15.14
Q3 2015	30,253	$21,790	$14.22	$11.95 - $15.17
Q2 2015	28,200	$17,062	$12.65	$11.96 - $13.98
Q1 2015	29,103	$18,932	$13.65	$12.95 - $14.56
Q4 2014	27,462	$18,798	$13.08	$12.15 - $13.93
Q3 2014	31,051	$20,698	$13.11	$11.52 - $13.96
Q2 2014	35,315	$20,924	$10.83	$9.45 - $12.04
Q1 2014	29,827	$16,943	$11.02	$9.62 - $12.46
Q4 2013	29,679	$15,812	$10.17	$8.40 - $11.01
Q3 2013	28,827	$12,361	$8.09	$7.25 - $8.60
Q2 2013	16,557	$6,033	$7.17	$6.34 - $7.58