CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,613,546 Value ($000) $59,701 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,317,186 Value ($000) $90,811 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 4,316,414 Value ($000) $242,367 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 4,150,944 Value ($000) $208,419 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 4,495,467 Value ($000) $271,077 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 4,189,452 Value ($000) $241,396 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 3,667,522 Value ($000) $229,770 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 81,543 Value ($000) $237,026 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 81,757 Value ($000) $186,976 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 85,424 Value ($000) $156,481 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 78,823 Value ($000) $168,603 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 81,098 Value ($000) $138,539 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 61,511 Value ($000) $85,345 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 57,877 Value ($000) $86,975 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 48,026 Value ($000) $62,782 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 46,716 Value ($000) $73,906 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 16,480 Value ($000) $28,811 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 14,201 Value ($000) $25,812 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 12,379 Value ($000) $19,191 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 13,220 Value ($000) $18,783 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 11,067 Value ($000) $15,347 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 10,897 Value ($000) $13,553 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 11,471 Value ($000) $12,072 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 22,110 Value ($000) $14,469 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 23,519 Value ($000) $19,688 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 35,414 Value ($000) $29,764 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 36,048 Value ($000) $26,419 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 17,988 Value ($000) $12,777 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 18,444 Value ($000) $7,964 Avg Close $9.04 Range $7.66 - $10.02

Q2 2018

Shares 4,397 Value ($000) $1,897 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 4,396 Value ($000) $1,422 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,438 Value ($000) $994 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,334 Value ($000) $1,026 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 2,204 Value ($000) $916 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,250 Value ($000) $1,000 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,459 Value ($000) $926 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 5,986 Value ($000) $2,535 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 5,172 Value ($000) $2,083 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,735 Value ($000) $1,759 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,897 Value ($000) $910 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 4,436 Value ($000) $3,195 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 4,388 Value ($000) $2,655 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 4,803 Value ($000) $3,125 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 272 Value ($000) $186 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 244 Value ($000) $163 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 310 Value ($000) $184 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,135 Value ($000) $645 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,224 Value ($000) $652 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 1,287 Value ($000) $552 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 820 Value ($000) $299 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613,546	$59,701	$36.17	$29.75 - $42.82
Q3 2025	2,317,186	$90,811	$45.03	$38.30 - $58.42
Q2 2025	4,316,414	$242,367	$50.88	$44.46 - $56.44
Q1 2025	4,150,944	$208,419	$54.38	$47.55 - $61.16
Q4 2024	4,495,467	$271,077	$60.27	$55.02 - $66.74
Q3 2024	4,189,452	$241,396	$55.35	$47.98 - $62.96
Q2 2024	3,667,522	$229,770	$62.12	$56.92 - $69.26
Q1 2024	81,543	$237,026	$51.14	$44.08 - $60.48
Q4 2023	81,757	$186,976	$41.61	$35.37 - $46.97
Q3 2023	85,424	$156,481	$38.99	$35.90 - $43.50
Q2 2023	78,823	$168,603	$39.56	$33.29 - $42.88
Q1 2023	81,098	$138,539	$31.42	$26.88 - $34.49
Q4 2022	61,511	$85,345	$29.88	$27.21 - $32.77
Q3 2022	57,877	$86,975	$31.00	$24.67 - $35.09
Q2 2022	48,026	$62,782	$27.86	$23.93 - $32.90
Q1 2022	46,716	$73,906	$30.11	$25.55 - $34.98
Q4 2021	16,480	$28,811	$35.21	$31.36 - $37.92
Q3 2021	14,201	$25,812	$36.38	$30.50 - $39.17
Q2 2021	12,379	$19,191	$28.53	$25.90 - $31.59
Q1 2021	13,220	$18,783	$28.92	$25.13 - $31.30
Q4 2020	11,067	$15,347	$26.23	$23.45 - $28.71
Q3 2020	10,897	$13,553	$24.10	$20.96 - $27.69
Q2 2020	11,471	$12,072	$18.51	$12.00 - $21.74
Q1 2020	22,110	$14,469	$15.81	$8.30 - $18.81
Q4 2019	23,519	$19,688	$16.05	$14.56 - $17.14
Q3 2019	35,414	$29,764	$15.95	$14.34 - $17.16
Q2 2019	36,048	$26,419	$14.10	$12.73 - $14.98
Q1 2019	17,988	$12,777	$11.60	$8.48 - $14.23
Q4 2018	18,444	$7,964	$9.04	$7.66 - $10.02
Q2 2018	4,397	$1,897	$8.17	$6.15 - $9.49
Q1 2018	4,396	$1,422	$6.30	$4.95 - $6.92
Q4 2017	3,438	$994	$5.96	$5.26 - $6.67
Q3 2017	3,334	$1,026	$6.74	$5.90 - $8.39
Q2 2017	2,204	$916	$9.28	$8.22 - $9.98
Q1 2017	2,250	$1,000	$8.25	$7.46 - $9.06
Q4 2016	2,459	$926	$7.89	$7.06 - $8.80
Q3 2016	5,986	$2,535	$8.22	$7.72 - $8.88
Q2 2016	5,172	$2,083	$8.69	$7.70 - $9.46
Q1 2016	3,735	$1,759	$9.51	$7.98 - $10.85
Q4 2015	1,897	$910	$12.23	$9.56 - $15.14
Q3 2015	4,436	$3,195	$14.22	$11.95 - $15.17
Q2 2015	4,388	$2,655	$12.65	$11.96 - $13.98
Q1 2015	4,803	$3,125	$13.65	$12.95 - $14.56
Q4 2014	272	$186	$13.08	$12.15 - $13.93
Q3 2014	244	$163	$13.11	$11.52 - $13.96
Q2 2014	310	$184	$10.83	$9.45 - $12.04
Q1 2014	1,135	$645	$11.02	$9.62 - $12.46
Q4 2013	1,224	$652	$10.17	$8.40 - $11.01
Q3 2013	1,287	$552	$8.09	$7.25 - $8.60
Q2 2013	820	$299	$7.17	$6.34 - $7.58