CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 459,298 Value ($000) $16,994 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 471,096 Value ($000) $18,462 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 461,128 Value ($000) $25,892 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 461,128 Value ($000) $23,153 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 507,366 Value ($000) $30,594 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 511,150 Value ($000) $29,452 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 511,150 Value ($000) $32,024 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 15,743 Value ($000) $45,761 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 15,743 Value ($000) $36,004 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 15,743 Value ($000) $28,839 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 16,257 Value ($000) $34,774 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 16,257 Value ($000) $27,772 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 16,257 Value ($000) $22,556 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 16,144 Value ($000) $24,261 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 16,220 Value ($000) $21,204 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 16,080 Value ($000) $25,439 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 16,196 Value ($000) $28,315 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 16,253 Value ($000) $29,540 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 16,276 Value ($000) $25,233 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 15,886 Value ($000) $22,571 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 16,620 Value ($000) $23,047 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 17,313 Value ($000) $21,532 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 17,981 Value ($000) $18,922 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 18,828 Value ($000) $12,321 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 18,828 Value ($000) $15,761 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 19,700 Value ($000) $16,557 Avg Close $15.95 Range $14.34 - $17.16
Q4 2018
Shares 7,000 Value ($000) $3,023 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 7,000 Value ($000) $3,182 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 9,000 Value ($000) $3,882 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 19,000 Value ($000) $6,139 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 19,000 Value ($000) $5,492 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 19,000 Value ($000) $5,849 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 19,000 Value ($000) $7,906 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 19,000 Value ($000) $8,465 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 19,000 Value ($000) $7,169 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 19,000 Value ($000) $8,047 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 19,000 Value ($000) $7,652 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 19,000 Value ($000) $8,948 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 19,000 Value ($000) $9,117 Avg Close $12.23 Range $9.56 - $15.14
Q1 2015
Shares 64,000 Value ($000) $41,635 Avg Close $13.65 Range $12.95 - $14.56