CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 250,687 Value ($000) $9,275 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 449,993 Value ($000) $17,635 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 76,064 Value ($000) $4,271 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 101,063 Value ($000) $5,074 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 373,820 Value ($000) $22,541 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,256,728 Value ($000) $72,413 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,090,450 Value ($000) $130,967 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 54,093 Value ($000) $157,236 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 54,194 Value ($000) $123,940 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 74,629 Value ($000) $136,708 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 67,166 Value ($000) $143,668 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 70,439 Value ($000) $120,330 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 70,803 Value ($000) $98,238 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 86,958 Value ($000) $130,677 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 90,664 Value ($000) $118,521 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 74,459 Value ($000) $117,796 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 55,681 Value ($000) $97,344 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 54,181 Value ($000) $98,475 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 55,453 Value ($000) $85,971 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 37,352 Value ($000) $53,070 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 30,420 Value ($000) $42,184 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 13,090 Value ($000) $16,280 Avg Close $24.10 Range $20.96 - $27.69
Q3 2019
Shares 4,068 Value ($000) $3,419 Avg Close $15.95 Range $14.34 - $17.16
Q4 2017
Shares 49,401 Value ($000) $14,278 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 17,398 Value ($000) $7,239 Avg Close $9.28 Range $8.22 - $9.98
Q2 2015
Shares 28,699 Value ($000) $17,363 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 6,999 Value ($000) $4,553 Avg Close $13.65 Range $12.95 - $14.56