CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 331,342 Value ($000) $12,260 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,103,176 Value ($000) $43,233 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 939,897 Value ($000) $52,775 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,501,809 Value ($000) $75,406 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,015,966 Value ($000) $61,263 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,061,798 Value ($000) $61,181 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 522,395 Value ($000) $32,728 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 10,779 Value ($000) $31,332 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 11,161 Value ($000) $25,525 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 11,626 Value ($000) $21,297 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 10,202 Value ($000) $21,822 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 31,403 Value ($000) $53,645 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 29,991 Value ($000) $41,612 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 29,837 Value ($000) $44,840 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 26,713 Value ($000) $34,922 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 25,101 Value ($000) $39,711 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 24,797 Value ($000) $43,071 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 23,943 Value ($000) $43,245 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 23,883 Value ($000) $36,952 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 24,743 Value ($000) $35,058 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 24,090 Value ($000) $33,368 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 24,201 Value ($000) $30,075 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 24,145 Value ($000) $25,390 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 5,555 Value ($000) $3,635 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5,623 Value ($000) $4,707 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 5,508 Value ($000) $4,629 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 5,631 Value ($000) $4,127 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 5,527 Value ($000) $3,926 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5,834 Value ($000) $2,519 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 5,887 Value ($000) $2,676 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 5,910 Value ($000) $2,549 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 6,103 Value ($000) $1,972 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 6,063 Value ($000) $1,752 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 6,401 Value ($000) $1,970 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 7,782 Value ($000) $3,238 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 7,816 Value ($000) $3,482 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 8,277 Value ($000) $3,123 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 8,331 Value ($000) $3,528 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 11,792 Value ($000) $4,749 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 30,447 Value ($000) $14,340 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 102,305 Value ($000) $49,091 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 13,528 Value ($000) $9,744 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 12,184 Value ($000) $7,371 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 7,854 Value ($000) $5,109 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 8,216 Value ($000) $5,623 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 7,843 Value ($000) $5,228 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 7,583 Value ($000) $4,493 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 8,016 Value ($000) $4,553 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 8,322 Value ($000) $4,434 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 8,256 Value ($000) $3,540 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 117,021 Value ($000) $42,636 Avg Close $7.17 Range $6.34 - $7.58