CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 53,300 Value ($000) $1,972 Avg Close $36.17 Range $29.75 - $42.82

Q2 2025

Shares 75,200 Value ($000) $4,222 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 12,400 Value ($000) $623 Avg Close $54.38 Range $47.55 - $61.16

Q3 2024

Shares 113,000 Value ($000) $6,511 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 10,000 Value ($000) $627 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,400 Value ($000) $6,976 Avg Close $51.14 Range $44.08 - $60.48

Q2 2023

Shares 3,200 Value ($000) $6,845 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,000 Value ($000) $5,125 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,300 Value ($000) $3 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,700 Value ($000) $2,555 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,100 Value ($000) $2,745 Avg Close $27.86 Range $23.93 - $32.90

Q4 2021

Shares 1,900 Value ($000) $3,322 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,900 Value ($000) $5,271 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,400 Value ($000) $5,271 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,400 Value ($000) $4,831 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,300 Value ($000) $5,963 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,500 Value ($000) $3,109 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,000 Value ($000) $3,157 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 3,800 Value ($000) $2,487 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,200 Value ($000) $3,516 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,400 Value ($000) $3,698 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 5,500 Value ($000) $4,031 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 6,100 Value ($000) $4,333 Avg Close $11.60 Range $8.48 - $14.23

Q3 2018

Shares 5,900 Value ($000) $2,682 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,700 Value ($000) $1,596 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 11,400 Value ($000) $3,683 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 5,300 Value ($000) $1,532 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 4,900 Value ($000) $1,508 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 4,700 Value ($000) $1,956 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,800 Value ($000) $1,247 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,000 Value ($000) $1,132 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 13,300 Value ($000) $5,633 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 16,000 Value ($000) $6,444 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 13,100 Value ($000) $6,170 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 15,000 Value ($000) $7,198 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 7,700 Value ($000) $5,546 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 10,300 Value ($000) $6,231 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 8,100 Value ($000) $5,269 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 11,000 Value ($000) $7,530 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,300 Value ($000) $867 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,000 Value ($000) $593 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,100 Value ($000) $625 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 4,000 Value ($000) $2,131 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 3,700 Value ($000) $1,586 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 900 Value ($000) $328 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,300	$1,972	$36.17	$29.75 - $42.82
Q2 2025	75,200	$4,222	$50.88	$44.46 - $56.44
Q1 2025	12,400	$623	$54.38	$47.55 - $61.16
Q3 2024	113,000	$6,511	$55.35	$47.98 - $62.96
Q2 2024	10,000	$627	$62.12	$56.92 - $69.26
Q1 2024	2,400	$6,976	$51.14	$44.08 - $60.48
Q2 2023	3,200	$6,845	$39.56	$33.29 - $42.88
Q1 2023	3,000	$5,125	$31.42	$26.88 - $34.49
Q4 2022	2,300	$3	$29.88	$27.21 - $32.77
Q3 2022	1,700	$2,555	$31.00	$24.67 - $35.09
Q2 2022	2,100	$2,745	$27.86	$23.93 - $32.90
Q4 2021	1,900	$3,322	$35.21	$31.36 - $37.92
Q3 2021	2,900	$5,271	$36.38	$30.50 - $39.17
Q2 2021	3,400	$5,271	$28.53	$25.90 - $31.59
Q1 2021	3,400	$4,831	$28.92	$25.13 - $31.30
Q4 2020	4,300	$5,963	$26.23	$23.45 - $28.71
Q3 2020	2,500	$3,109	$24.10	$20.96 - $27.69
Q2 2020	3,000	$3,157	$18.51	$12.00 - $21.74
Q1 2020	3,800	$2,487	$15.81	$8.30 - $18.81
Q4 2019	4,200	$3,516	$16.05	$14.56 - $17.14
Q3 2019	4,400	$3,698	$15.95	$14.34 - $17.16
Q2 2019	5,500	$4,031	$14.10	$12.73 - $14.98
Q1 2019	6,100	$4,333	$11.60	$8.48 - $14.23
Q3 2018	5,900	$2,682	$9.51	$8.49 - $10.61
Q2 2018	3,700	$1,596	$8.17	$6.15 - $9.49
Q1 2018	11,400	$3,683	$6.30	$4.95 - $6.92
Q4 2017	5,300	$1,532	$5.96	$5.26 - $6.67
Q3 2017	4,900	$1,508	$6.74	$5.90 - $8.39
Q2 2017	4,700	$1,956	$9.28	$8.22 - $9.98
Q1 2017	2,800	$1,247	$8.25	$7.46 - $9.06
Q4 2016	3,000	$1,132	$7.89	$7.06 - $8.80
Q3 2016	13,300	$5,633	$8.22	$7.72 - $8.88
Q2 2016	16,000	$6,444	$8.69	$7.70 - $9.46
Q1 2016	13,100	$6,170	$9.51	$7.98 - $10.85
Q4 2015	15,000	$7,198	$12.23	$9.56 - $15.14
Q3 2015	7,700	$5,546	$14.22	$11.95 - $15.17
Q2 2015	10,300	$6,231	$12.65	$11.96 - $13.98
Q1 2015	8,100	$5,269	$13.65	$12.95 - $14.56
Q4 2014	11,000	$7,530	$13.08	$12.15 - $13.93
Q3 2014	1,300	$867	$13.11	$11.52 - $13.96
Q2 2014	1,000	$593	$10.83	$9.45 - $12.04
Q1 2014	1,100	$625	$11.02	$9.62 - $12.46
Q4 2013	4,000	$2,131	$10.17	$8.40 - $11.01
Q3 2013	3,700	$1,586	$8.09	$7.25 - $8.60
Q2 2013	900	$328	$7.17	$6.34 - $7.58