CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 427,352 Value ($000) $15,812 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 425,833 Value ($000) $16,688 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 426,240 Value ($000) $23,933 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 426,427 Value ($000) $21,411 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 435,886 Value ($000) $26,284 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 437,251 Value ($000) $25,194 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 437,227 Value ($000) $23,186 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 9,050 Value ($000) $26,306 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 9,288 Value ($000) $24,402 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 9,615 Value ($000) $17,613 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 9,669 Value ($000) $20,682 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 9,927 Value ($000) $16,958 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 9,914 Value ($000) $15,931 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 10,889 Value ($000) $16,091 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 11,379 Value ($000) $15,239 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 11,524 Value ($000) $17,418 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 12,056 Value ($000) $16,497 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 13,806 Value ($000) $24,772 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 14,173 Value ($000) $26,747 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 14,093 Value ($000) $19,615 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 15,230 Value ($000) $22,950 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 16,217 Value ($000) $21,249 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 16,655 Value ($000) $17,527 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 16,735 Value ($000) $10,951 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 16,812 Value ($000) $14,073 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 16,665 Value ($000) $14,006 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 16,213 Value ($000) $11,882 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 21,167 Value ($000) $15,035 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 21,814 Value ($000) $9,419 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 21,594 Value ($000) $9,815 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 24,164 Value ($000) $10,424 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 15,551 Value ($000) $5,025 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 14,645 Value ($000) $4,233 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 11,173 Value ($000) $3,439 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 11,155 Value ($000) $4,642 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 11,356 Value ($000) $5,059 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 10,095 Value ($000) $3,809 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 10,155 Value ($000) $4,301 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 11,936 Value ($000) $4,807 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 16,975 Value ($000) $7,995 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 13,385 Value ($000) $6,423 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 13,258 Value ($000) $9,549 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 13,255 Value ($000) $8,020 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 13,136 Value ($000) $8,545 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 14,668 Value ($000) $10,040 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 15,049 Value ($000) $10,032 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 16,695 Value ($000) $9,892 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 16,695 Value ($000) $9,484 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 17,656 Value ($000) $9,407 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 20,423 Value ($000) $8,757 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 21,943 Value ($000) $7,995 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,352	$15,812	$36.17	$29.75 - $42.82
Q3 2025	425,833	$16,688	$45.03	$38.30 - $58.42
Q2 2025	426,240	$23,933	$50.88	$44.46 - $56.44
Q1 2025	426,427	$21,411	$54.38	$47.55 - $61.16
Q4 2024	435,886	$26,284	$60.27	$55.02 - $66.74
Q3 2024	437,251	$25,194	$55.35	$47.98 - $62.96
Q2 2024	437,227	$23,186	$62.12	$56.92 - $69.26
Q1 2024	9,050	$26,306	$51.14	$44.08 - $60.48
Q4 2023	9,288	$24,402	$41.61	$35.37 - $46.97
Q3 2023	9,615	$17,613	$38.99	$35.90 - $43.50
Q2 2023	9,669	$20,682	$39.56	$33.29 - $42.88
Q1 2023	9,927	$16,958	$31.42	$26.88 - $34.49
Q4 2022	9,914	$15,931	$29.88	$27.21 - $32.77
Q3 2022	10,889	$16,091	$31.00	$24.67 - $35.09
Q2 2022	11,379	$15,239	$27.86	$23.93 - $32.90
Q1 2022	11,524	$17,418	$30.11	$25.55 - $34.98
Q4 2021	12,056	$16,497	$35.21	$31.36 - $37.92
Q3 2021	13,806	$24,772	$36.38	$30.50 - $39.17
Q2 2021	14,173	$26,747	$28.53	$25.90 - $31.59
Q1 2021	14,093	$19,615	$28.92	$25.13 - $31.30
Q4 2020	15,230	$22,950	$26.23	$23.45 - $28.71
Q3 2020	16,217	$21,249	$24.10	$20.96 - $27.69
Q2 2020	16,655	$17,527	$18.51	$12.00 - $21.74
Q1 2020	16,735	$10,951	$15.81	$8.30 - $18.81
Q4 2019	16,812	$14,073	$16.05	$14.56 - $17.14
Q3 2019	16,665	$14,006	$15.95	$14.34 - $17.16
Q2 2019	16,213	$11,882	$14.10	$12.73 - $14.98
Q1 2019	21,167	$15,035	$11.60	$8.48 - $14.23
Q4 2018	21,814	$9,419	$9.04	$7.66 - $10.02
Q3 2018	21,594	$9,815	$9.51	$8.49 - $10.61
Q2 2018	24,164	$10,424	$8.17	$6.15 - $9.49
Q1 2018	15,551	$5,025	$6.30	$4.95 - $6.92
Q4 2017	14,645	$4,233	$5.96	$5.26 - $6.67
Q3 2017	11,173	$3,439	$6.74	$5.90 - $8.39
Q2 2017	11,155	$4,642	$9.28	$8.22 - $9.98
Q1 2017	11,356	$5,059	$8.25	$7.46 - $9.06
Q4 2016	10,095	$3,809	$7.89	$7.06 - $8.80
Q3 2016	10,155	$4,301	$8.22	$7.72 - $8.88
Q2 2016	11,936	$4,807	$8.69	$7.70 - $9.46
Q1 2016	16,975	$7,995	$9.51	$7.98 - $10.85
Q4 2015	13,385	$6,423	$12.23	$9.56 - $15.14
Q3 2015	13,258	$9,549	$14.22	$11.95 - $15.17
Q2 2015	13,255	$8,020	$12.65	$11.96 - $13.98
Q1 2015	13,136	$8,545	$13.65	$12.95 - $14.56
Q4 2014	14,668	$10,040	$13.08	$12.15 - $13.93
Q3 2014	15,049	$10,032	$13.11	$11.52 - $13.96
Q2 2014	16,695	$9,892	$10.83	$9.45 - $12.04
Q1 2014	16,695	$9,484	$11.02	$9.62 - $12.46
Q4 2013	17,656	$9,407	$10.17	$8.40 - $11.01
Q3 2013	20,423	$8,757	$8.09	$7.25 - $8.60
Q2 2013	21,943	$7,995	$7.17	$6.34 - $7.58