CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2025
Shares 285,637 Value ($000) $16,039 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 302,024 Value ($000) $15,165 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 299,461 Value ($000) $18,057 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 311,530 Value ($000) $17,950 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 331,850 Value ($000) $20,790 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 6,709 Value ($000) $19,502 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,181 Value ($000) $16,423 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7,215 Value ($000) $13,217 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 7,528 Value ($000) $16,102 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 8,685 Value ($000) $14,836 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 19,030 Value ($000) $26,404 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 10,573 Value ($000) $15,889 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 10,813 Value ($000) $14,135 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 11,257 Value ($000) $17,809 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 11,248 Value ($000) $19,664 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 11,421 Value ($000) $20,758 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 11,598 Value ($000) $17,981 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 8,616 Value ($000) $12,242 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 9,546 Value ($000) $13,238 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 9,326 Value ($000) $11,599 Avg Close $24.10 Range $20.96 - $27.69
Q3 2015
Shares 27,247 Value ($000) $19,625 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 23,809 Value ($000) $14,404 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 25,774 Value ($000) $16,767 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 28,389 Value ($000) $19,433 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 30,853 Value ($000) $20,566 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 32,039 Value ($000) $18,983 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 28,029 Value ($000) $15,922 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 24,004 Value ($000) $12,789 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 14,656 Value ($000) $6,285 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 13,970 Value ($000) $5,090 Avg Close $7.17 Range $6.34 - $7.58