CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 269,550 Value ($000) $9,973 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 258,980 Value ($000) $10,149 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 251,132 Value ($000) $14,101 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 237,652 Value ($000) $11,933 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 244,346 Value ($000) $14,734 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 236,784 Value ($000) $13,643 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 222,685 Value ($000) $13,951 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,065 Value ($000) $11,816 Avg Close $51.14 Range $44.08 - $60.48