CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 1,026,241 Value ($000) $37,971 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,103,408 Value ($000) $43,243 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 947,303 Value ($000) $53,191 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,159,081 Value ($000) $58,197 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,142,615 Value ($000) $68,900 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,072,363 Value ($000) $61,790 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,312,550 Value ($000) $82,231 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 11,511 Value ($000) $33,460 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 13,301 Value ($000) $30,419 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 15,618 Value ($000) $28,610 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 13,706 Value ($000) $29,317 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 16,724 Value ($000) $28,569 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 19,816 Value ($000) $27,495 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 13,805 Value ($000) $20,746 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 15,307 Value ($000) $20,010 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 13,900 Value ($000) $21,990 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 6,900 Value ($000) $12,063 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 5,000 Value ($000) $9,088 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6,800 Value ($000) $10,542 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 8,700 Value ($000) $12,361 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 10,000 Value ($000) $13,867 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 10,100 Value ($000) $12,561 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11,700 Value ($000) $12,313 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 14,700 Value ($000) $9,620 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 28,400 Value ($000) $23,774 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 28,400 Value ($000) $23,869 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 25,800 Value ($000) $18,908 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 18,600 Value ($000) $13,212 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 291 Value ($000) $126 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 391 Value ($000) $178 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 269 Value ($000) $116 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 269 Value ($000) $87 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 269 Value ($000) $78 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 269 Value ($000) $83 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 269 Value ($000) $112 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 112 Value ($000) $50 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 34 Value ($000) $13 Avg Close $7.89 Range $7.06 - $8.80
Q4 2015
Shares 16,800 Value ($000) $8,061 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 17,000 Value ($000) $12,244 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 19,300 Value ($000) $11,676 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 19,300 Value ($000) $12,555 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 16,700 Value ($000) $11,431 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 18,500 Value ($000) $12,332 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 20,700 Value ($000) $12,265 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 20,700 Value ($000) $11,759 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 51,600 Value ($000) $27,491 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 23,000 Value ($000) $9,860 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 24,700 Value ($000) $8,999 Avg Close $7.17 Range $6.34 - $7.58