CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 118,925 Value ($000) $4,400 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 189,291 Value ($000) $7,418 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 941,030 Value ($000) $52,839 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,348,661 Value ($000) $67,729 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,642,485 Value ($000) $159,340 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,901,769 Value ($000) $224,820 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,028,757 Value ($000) $189,752 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 75,388 Value ($000) $219,136 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 36,264 Value ($000) $82,934 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 47,147 Value ($000) $86,365 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 34,211 Value ($000) $73,177 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 21,703 Value ($000) $37,075 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 34,695 Value ($000) $48,139 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 30,148 Value ($000) $45,305 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 165,142 Value ($000) $215,885 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 156,581 Value ($000) $247,716 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 121,823 Value ($000) $212,978 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 119,354 Value ($000) $216,929 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 52,923 Value ($000) $82,049 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 57,030 Value ($000) $81,029 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 68,896 Value ($000) $95,538 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 61,468 Value ($000) $76,448 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 69,667 Value ($000) $73,315 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 82,064 Value ($000) $53,703 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 78,877 Value ($000) $66,028 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 54,047 Value ($000) $45,424 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 23,140 Value ($000) $16,959 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 16,308 Value ($000) $11,584 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 16,094 Value ($000) $6,949 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 820 Value ($000) $373 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 878 Value ($000) $379 Avg Close $8.17 Range $6.15 - $9.49
Q4 2017
Shares 971 Value ($000) $281 Avg Close $5.96 Range $5.26 - $6.67
Q4 2016
Shares 1,649 Value ($000) $623 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,039 Value ($000) $440 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 788 Value ($000) $317 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,128 Value ($000) $1,002 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 3,786 Value ($000) $1,817 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 12,378 Value ($000) $8,915 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 11,253 Value ($000) $6,808 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 14,422 Value ($000) $9,382 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 13,142 Value ($000) $8,996 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 12,665 Value ($000) $8,442 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 16,498 Value ($000) $9,775 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,159 Value ($000) $658 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,208 Value ($000) $644 Avg Close $10.17 Range $8.40 - $11.01