CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2024
Shares 117,817 Value ($000) $7 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 190,950 Value ($000) $12 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,819 Value ($000) $11 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,819 Value ($000) $9 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,819 Value ($000) $7 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,419 Value ($000) $9 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,304 Value ($000) $2 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,304 Value ($000) $2 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,204 Value ($000) $1,809 Avg Close $31.00 Range $24.67 - $35.09
Q3 2021
Shares 248 Value ($000) $451 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,120 Value ($000) $3,287 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 418 Value ($000) $594 Avg Close $28.92 Range $25.13 - $31.30
Q4 2015
Shares 24,896 Value ($000) $11,946 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 25,761 Value ($000) $18,554 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 26,164 Value ($000) $15,829 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 28,044 Value ($000) $18,244 Avg Close $13.65 Range $12.95 - $14.56