CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,133 Value ($000) $227 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 10,812 Value ($000) $424 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 14,461 Value ($000) $812 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 30,019 Value ($000) $1,507 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 31,933 Value ($000) $1,926 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 31,680 Value ($000) $1,825 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 34,550 Value ($000) $2,165 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 934 Value ($000) $2,715 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 720 Value ($000) $1,647 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 362 Value ($000) $663 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 343 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 352 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 370 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 386 Value ($000) $580 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 438 Value ($000) $573 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 358 Value ($000) $566 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 386 Value ($000) $675 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 358 Value ($000) $651 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 445 Value ($000) $690 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 435 Value ($000) $618 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 332 Value ($000) $460 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 219 Value ($000) $272 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 399 Value ($000) $420 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 489 Value ($000) $409 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 389 Value ($000) $327 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 389 Value ($000) $285 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 339 Value ($000) $241 Avg Close $11.60 Range $8.48 - $14.23
Q2 2017
Shares 589 Value ($000) $245 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 639 Value ($000) $285 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 639 Value ($000) $241 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,169 Value ($000) $495 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 819 Value ($000) $330 Avg Close $8.69 Range $7.70 - $9.46
Q4 2015
Shares 419 Value ($000) $201 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 529 Value ($000) $381 Avg Close $14.22 Range $11.95 - $15.17
Q1 2015
Shares 559 Value ($000) $364 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 559 Value ($000) $383 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 579 Value ($000) $386 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 579 Value ($000) $343 Avg Close $10.83 Range $9.45 - $12.04