CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 48,241 Value ($000) $1,785 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 46,591 Value ($000) $1,826 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 44,211 Value ($000) $2,482 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 43,630 Value ($000) $2,191 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 42,348 Value ($000) $2,554 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 40,475 Value ($000) $2,332 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 38,450 Value ($000) $2,409 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 735 Value ($000) $2,136 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 687 Value ($000) $1,571 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 644 Value ($000) $1,180 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 596 Value ($000) $1,275 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 558 Value ($000) $953 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 486 Value ($000) $674 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 445 Value ($000) $669 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 392 Value ($000) $512 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 345 Value ($000) $546 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 313 Value ($000) $547 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 287 Value ($000) $522 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 259 Value ($000) $402 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 223 Value ($000) $317 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 191 Value ($000) $265 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 177 Value ($000) $220 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 609 Value ($000) $510 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 692 Value ($000) $582 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 883 Value ($000) $647 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 868 Value ($000) $617 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 868 Value ($000) $375 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,279 Value ($000) $581 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,999 Value ($000) $862 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 3,158 Value ($000) $1,020 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 5,786 Value ($000) $1,672 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 4,491 Value ($000) $1,382 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 7,991 Value ($000) $3,325 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 7,681 Value ($000) $3,422 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 704 Value ($000) $266 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 956 Value ($000) $405 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 1,094 Value ($000) $441 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,088 Value ($000) $512 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 953 Value ($000) $457 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,089 Value ($000) $784 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,163 Value ($000) $704 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,333 Value ($000) $867 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,474 Value ($000) $1,009 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 2,089 Value ($000) $1,393 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 2,286 Value ($000) $1,354 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 2,286 Value ($000) $1,299 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 2,386 Value ($000) $1,271 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 2,725 Value ($000) $1,168 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 2,834 Value ($000) $1,033 Avg Close $7.17 Range $6.34 - $7.58