CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,029,362 Value ($000) $112,086 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,189,139 Value ($000) $124,982 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,222,613 Value ($000) $180,950 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,171,033 Value ($000) $159,218 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,172,383 Value ($000) $191,295 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,192,019 Value ($000) $183,924 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,132,332 Value ($000) $196,241 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 71,834 Value ($000) $208,805 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 71,361 Value ($000) $163,200 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 71,932 Value ($000) $131,767 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 71,224 Value ($000) $152,348 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 76,895 Value ($000) $131,359 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 78,720 Value ($000) $109,223 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 78,895 Value ($000) $118,560 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 79,214 Value ($000) $103,553 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 76,258 Value ($000) $120,642 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 76,527 Value ($000) $133,788 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 79,819 Value ($000) $145,073 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 89,601 Value ($000) $138,912 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 92,374 Value ($000) $131,247 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 94,517 Value ($000) $131,068 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 107,250 Value ($000) $133,388 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 118,346 Value ($000) $124,543 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 172,293 Value ($000) $112,749 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 111,720 Value ($000) $93,522 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 111,894 Value ($000) $94,044 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 110,331 Value ($000) $80,859 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 104,353 Value ($000) $74,123 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 103,498 Value ($000) $43,903 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 91,457 Value ($000) $41,569 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 81,635 Value ($000) $35,215 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 76,908 Value ($000) $24,850 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 76,834 Value ($000) $22,207 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 81,752 Value ($000) $25,166 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 79,270 Value ($000) $32,984 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 83,921 Value ($000) $37,388 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 84,298 Value ($000) $31,807 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 94,084 Value ($000) $39,845 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 92,755 Value ($000) $37,358 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 92,196 Value ($000) $43,422 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 87,577 Value ($000) $42,544 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 85,351 Value ($000) $61,474 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 81,328 Value ($000) $49,203 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 80,914 Value ($000) $52,638 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 73,568 Value ($000) $50,387 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 74,067 Value ($000) $49,372 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 73,023 Value ($000) $43,267 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 75,539 Value ($000) $42,910 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 77,382 Value ($000) $41,170 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 80,891 Value ($000) $34,686 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 81,563 Value ($000) $29,717 Avg Close $7.17 Range $6.34 - $7.58