CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 98,858 Value ($000) $3,658 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 87,611 Value ($000) $3,433 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,263,565 Value ($000) $70,949 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,321,710 Value ($000) $66,363 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,519,383 Value ($000) $91,619 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,429,695 Value ($000) $82,379 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,296,388 Value ($000) $143,869 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 36,898 Value ($000) $107,254 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 32,251 Value ($000) $73,757 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 31,701 Value ($000) $58,071 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 5,330 Value ($000) $11,401 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 5,340 Value ($000) $9,122 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 25,072 Value ($000) $34,787 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 7,296 Value ($000) $10,963 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 6,033 Value ($000) $7,887 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 6,469 Value ($000) $10,232 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 6,681 Value ($000) $11,678 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 10,335 Value ($000) $18,786 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 9,227 Value ($000) $14,305 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 10,282 Value ($000) $14,608 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 12,896 Value ($000) $17,882 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 17,027 Value ($000) $21,176 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 17,767 Value ($000) $18,696 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 26,525 Value ($000) $17,354 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 32,293 Value ($000) $27,032 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 47,206 Value ($000) $39,676 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 50,240 Value ($000) $36,820 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 45,603 Value ($000) $32,394 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 19,461 Value ($000) $8,387 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 19,962 Value ($000) $9,076 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,632 Value ($000) $1,135 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 766 Value ($000) $248 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 766 Value ($000) $221 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 448 Value ($000) $138 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,371 Value ($000) $570 Avg Close $9.28 Range $8.22 - $9.98

Q3 2016

Shares 57,648 Value ($000) $24,414 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 57,648 Value ($000) $23,218 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 57,648 Value ($000) $27,151 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 51,148 Value ($000) $24,544 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 23,148 Value ($000) $16,673 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 929 Value ($000) $562 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 2,089 Value ($000) $1,359 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,089 Value ($000) $1,431 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,268 Value ($000) $845 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 393 Value ($000) $233 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 285 Value ($000) $162 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 190 Value ($000) $101 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 190 Value ($000) $81 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 190 Value ($000) $69 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,858	$3,658	$36.17	$29.75 - $42.82
Q3 2025	87,611	$3,433	$45.03	$38.30 - $58.42
Q2 2025	1,263,565	$70,949	$50.88	$44.46 - $56.44
Q1 2025	1,321,710	$66,363	$54.38	$47.55 - $61.16
Q4 2024	1,519,383	$91,619	$60.27	$55.02 - $66.74
Q3 2024	1,429,695	$82,379	$55.35	$47.98 - $62.96
Q2 2024	2,296,388	$143,869	$62.12	$56.92 - $69.26
Q1 2024	36,898	$107,254	$51.14	$44.08 - $60.48
Q4 2023	32,251	$73,757	$41.61	$35.37 - $46.97
Q3 2023	31,701	$58,071	$38.99	$35.90 - $43.50
Q2 2023	5,330	$11,401	$39.56	$33.29 - $42.88
Q1 2023	5,340	$9,122	$31.42	$26.88 - $34.49
Q4 2022	25,072	$34,787	$29.88	$27.21 - $32.77
Q3 2022	7,296	$10,963	$31.00	$24.67 - $35.09
Q2 2022	6,033	$7,887	$27.86	$23.93 - $32.90
Q1 2022	6,469	$10,232	$30.11	$25.55 - $34.98
Q4 2021	6,681	$11,678	$35.21	$31.36 - $37.92
Q3 2021	10,335	$18,786	$36.38	$30.50 - $39.17
Q2 2021	9,227	$14,305	$28.53	$25.90 - $31.59
Q1 2021	10,282	$14,608	$28.92	$25.13 - $31.30
Q4 2020	12,896	$17,882	$26.23	$23.45 - $28.71
Q3 2020	17,027	$21,176	$24.10	$20.96 - $27.69
Q2 2020	17,767	$18,696	$18.51	$12.00 - $21.74
Q1 2020	26,525	$17,354	$15.81	$8.30 - $18.81
Q4 2019	32,293	$27,032	$16.05	$14.56 - $17.14
Q3 2019	47,206	$39,676	$15.95	$14.34 - $17.16
Q2 2019	50,240	$36,820	$14.10	$12.73 - $14.98
Q1 2019	45,603	$32,394	$11.60	$8.48 - $14.23
Q4 2018	19,461	$8,387	$9.04	$7.66 - $10.02
Q3 2018	19,962	$9,076	$9.51	$8.49 - $10.61
Q2 2018	2,632	$1,135	$8.17	$6.15 - $9.49
Q1 2018	766	$248	$6.30	$4.95 - $6.92
Q4 2017	766	$221	$5.96	$5.26 - $6.67
Q3 2017	448	$138	$6.74	$5.90 - $8.39
Q2 2017	1,371	$570	$9.28	$8.22 - $9.98
Q3 2016	57,648	$24,414	$8.22	$7.72 - $8.88
Q2 2016	57,648	$23,218	$8.69	$7.70 - $9.46
Q1 2016	57,648	$27,151	$9.51	$7.98 - $10.85
Q4 2015	51,148	$24,544	$12.23	$9.56 - $15.14
Q3 2015	23,148	$16,673	$14.22	$11.95 - $15.17
Q2 2015	929	$562	$12.65	$11.96 - $13.98
Q1 2015	2,089	$1,359	$13.65	$12.95 - $14.56
Q4 2014	2,089	$1,431	$13.08	$12.15 - $13.93
Q3 2014	1,268	$845	$13.11	$11.52 - $13.96
Q2 2014	393	$233	$10.83	$9.45 - $12.04
Q1 2014	285	$162	$11.02	$9.62 - $12.46
Q4 2013	190	$101	$10.17	$8.40 - $11.01
Q3 2013	190	$81	$8.09	$7.25 - $8.60
Q2 2013	190	$69	$7.17	$6.34 - $7.58