CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 165,357 Value ($000) $6,118 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 163,477 Value ($000) $6,407 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 162,398 Value ($000) $9,119 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 159,316 Value ($000) $7,999 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 156,738 Value ($000) $9,451 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 145,012 Value ($000) $8,356 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 141,250 Value ($000) $8,849 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,677 Value ($000) $7,781 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,520 Value ($000) $5,763 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,499 Value ($000) $4,578 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,341 Value ($000) $5,007 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,324 Value ($000) $3,970 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,089 Value ($000) $2,898 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,073 Value ($000) $3,115 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,883 Value ($000) $2,462 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,874 Value ($000) $2,965 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,866 Value ($000) $3,262 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,751 Value ($000) $3,182 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,823 Value ($000) $2,826 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,684 Value ($000) $2,392 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,684 Value ($000) $2,335 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,685 Value ($000) $2,095 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,556 Value ($000) $1,637 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,554 Value ($000) $1,016 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,707 Value ($000) $1,428 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,694 Value ($000) $1,423 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,516 Value ($000) $1,111 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,721 Value ($000) $1,222 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,720 Value ($000) $742 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,746 Value ($000) $793 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,748 Value ($000) $754 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,633 Value ($000) $527 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,939 Value ($000) $560 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 6,461 Value ($000) $1,988 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 11,491 Value ($000) $4,781 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 11,952 Value ($000) $5,324 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 11,773 Value ($000) $4,442 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 11,812 Value ($000) $5,002 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 9,130 Value ($000) $3,677 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 6,705 Value ($000) $3,157 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 6,675 Value ($000) $3,202 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 2,310 Value ($000) $1,663 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 2,398 Value ($000) $1,450 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 2,498 Value ($000) $1,625 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,692 Value ($000) $1,842 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 2,811 Value ($000) $1,873 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 6,110 Value ($000) $3,620 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 3,307 Value ($000) $1,878 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 3,428 Value ($000) $1,826 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 3,940 Value ($000) $1,689 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 3,943 Value ($000) $1,436 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,357	$6,118	$36.17	$29.75 - $42.82
Q3 2025	163,477	$6,407	$45.03	$38.30 - $58.42
Q2 2025	162,398	$9,119	$50.88	$44.46 - $56.44
Q1 2025	159,316	$7,999	$54.38	$47.55 - $61.16
Q4 2024	156,738	$9,451	$60.27	$55.02 - $66.74
Q3 2024	145,012	$8,356	$55.35	$47.98 - $62.96
Q2 2024	141,250	$8,849	$62.12	$56.92 - $69.26
Q1 2024	2,677	$7,781	$51.14	$44.08 - $60.48
Q4 2023	2,520	$5,763	$41.61	$35.37 - $46.97
Q3 2023	2,499	$4,578	$38.99	$35.90 - $43.50
Q2 2023	2,341	$5,007	$39.56	$33.29 - $42.88
Q1 2023	2,324	$3,970	$31.42	$26.88 - $34.49
Q4 2022	2,089	$2,898	$29.88	$27.21 - $32.77
Q3 2022	2,073	$3,115	$31.00	$24.67 - $35.09
Q2 2022	1,883	$2,462	$27.86	$23.93 - $32.90
Q1 2022	1,874	$2,965	$30.11	$25.55 - $34.98
Q4 2021	1,866	$3,262	$35.21	$31.36 - $37.92
Q3 2021	1,751	$3,182	$36.38	$30.50 - $39.17
Q2 2021	1,823	$2,826	$28.53	$25.90 - $31.59
Q1 2021	1,684	$2,392	$28.92	$25.13 - $31.30
Q4 2020	1,684	$2,335	$26.23	$23.45 - $28.71
Q3 2020	1,685	$2,095	$24.10	$20.96 - $27.69
Q2 2020	1,556	$1,637	$18.51	$12.00 - $21.74
Q1 2020	1,554	$1,016	$15.81	$8.30 - $18.81
Q4 2019	1,707	$1,428	$16.05	$14.56 - $17.14
Q3 2019	1,694	$1,423	$15.95	$14.34 - $17.16
Q2 2019	1,516	$1,111	$14.10	$12.73 - $14.98
Q1 2019	1,721	$1,222	$11.60	$8.48 - $14.23
Q4 2018	1,720	$742	$9.04	$7.66 - $10.02
Q3 2018	1,746	$793	$9.51	$8.49 - $10.61
Q2 2018	1,748	$754	$8.17	$6.15 - $9.49
Q1 2018	1,633	$527	$6.30	$4.95 - $6.92
Q4 2017	1,939	$560	$5.96	$5.26 - $6.67
Q3 2017	6,461	$1,988	$6.74	$5.90 - $8.39
Q2 2017	11,491	$4,781	$9.28	$8.22 - $9.98
Q1 2017	11,952	$5,324	$8.25	$7.46 - $9.06
Q4 2016	11,773	$4,442	$7.89	$7.06 - $8.80
Q3 2016	11,812	$5,002	$8.22	$7.72 - $8.88
Q2 2016	9,130	$3,677	$8.69	$7.70 - $9.46
Q1 2016	6,705	$3,157	$9.51	$7.98 - $10.85
Q4 2015	6,675	$3,202	$12.23	$9.56 - $15.14
Q3 2015	2,310	$1,663	$14.22	$11.95 - $15.17
Q2 2015	2,398	$1,450	$12.65	$11.96 - $13.98
Q1 2015	2,498	$1,625	$13.65	$12.95 - $14.56
Q4 2014	2,692	$1,842	$13.08	$12.15 - $13.93
Q3 2014	2,811	$1,873	$13.11	$11.52 - $13.96
Q2 2014	6,110	$3,620	$10.83	$9.45 - $12.04
Q1 2014	3,307	$1,878	$11.02	$9.62 - $12.46
Q4 2013	3,428	$1,826	$10.17	$8.40 - $11.01
Q3 2013	3,940	$1,689	$8.09	$7.25 - $8.60
Q2 2013	3,943	$1,436	$7.17	$6.34 - $7.58