CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 302,289 Value ($000) $11,185 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 226,965 Value ($000) $8,895 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 69,079 Value ($000) $3,879 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 73,635 Value ($000) $3,697 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 62,040 Value ($000) $3,741 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 61,390 Value ($000) $3,537 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 31,202 Value ($000) $1,955 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 587 Value ($000) $1,706 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 594 Value ($000) $1,358 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,527 Value ($000) $2,797 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 940 Value ($000) $2,011 Avg Close $39.56 Range $33.29 - $42.88

Q4 2022

Shares 1,211 Value ($000) $1,680 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,515 Value ($000) $2,277 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,170 Value ($000) $1,529 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 154 Value ($000) $244 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 121 Value ($000) $212 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 157 Value ($000) $285 Avg Close $36.38 Range $30.50 - $39.17

Q1 2021

Shares 628 Value ($000) $892 Avg Close $28.92 Range $25.13 - $31.30

Q3 2020

Shares 713 Value ($000) $887 Avg Close $24.10 Range $20.96 - $27.69

Q1 2020

Shares 693 Value ($000) $453 Avg Close $15.81 Range $8.30 - $18.81

Q3 2019

Shares 777 Value ($000) $653 Avg Close $15.95 Range $14.34 - $17.16

Q4 2018

Shares 2,821 Value ($000) $1,218 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,283 Value ($000) $1,038 Avg Close $9.51 Range $8.49 - $10.61

Q3 2017

Shares 3,927 Value ($000) $1,209 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,659 Value ($000) $690 Avg Close $9.28 Range $8.22 - $9.98

Q4 2015

Shares 17,293 Value ($000) $8,298 Avg Close $12.23 Range $9.56 - $15.14

Q2 2015

Shares 1,847 Value ($000) $1,117 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 555 Value ($000) $361 Avg Close $13.65 Range $12.95 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,289	$11,185	$36.17	$29.75 - $42.82
Q3 2025	226,965	$8,895	$45.03	$38.30 - $58.42
Q2 2025	69,079	$3,879	$50.88	$44.46 - $56.44
Q1 2025	73,635	$3,697	$54.38	$47.55 - $61.16
Q4 2024	62,040	$3,741	$60.27	$55.02 - $66.74
Q3 2024	61,390	$3,537	$55.35	$47.98 - $62.96
Q2 2024	31,202	$1,955	$62.12	$56.92 - $69.26
Q1 2024	587	$1,706	$51.14	$44.08 - $60.48
Q4 2023	594	$1,358	$41.61	$35.37 - $46.97
Q3 2023	1,527	$2,797	$38.99	$35.90 - $43.50
Q2 2023	940	$2,011	$39.56	$33.29 - $42.88
Q4 2022	1,211	$1,680	$29.88	$27.21 - $32.77
Q3 2022	1,515	$2,277	$31.00	$24.67 - $35.09
Q2 2022	1,170	$1,529	$27.86	$23.93 - $32.90
Q1 2022	154	$244	$30.11	$25.55 - $34.98
Q4 2021	121	$212	$35.21	$31.36 - $37.92
Q3 2021	157	$285	$36.38	$30.50 - $39.17
Q1 2021	628	$892	$28.92	$25.13 - $31.30
Q3 2020	713	$887	$24.10	$20.96 - $27.69
Q1 2020	693	$453	$15.81	$8.30 - $18.81
Q3 2019	777	$653	$15.95	$14.34 - $17.16
Q4 2018	2,821	$1,218	$9.04	$7.66 - $10.02
Q3 2018	2,283	$1,038	$9.51	$8.49 - $10.61
Q3 2017	3,927	$1,209	$6.74	$5.90 - $8.39
Q2 2017	1,659	$690	$9.28	$8.22 - $9.98
Q4 2015	17,293	$8,298	$12.23	$9.56 - $15.14
Q2 2015	1,847	$1,117	$12.65	$11.96 - $13.98
Q1 2015	555	$361	$13.65	$12.95 - $14.56