CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 4,001,695 Value ($000) $148,063 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 4,827,700 Value ($000) $189,198 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 4,900,917 Value ($000) $275,186 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 4,738,045 Value ($000) $237,897 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,003,786 Value ($000) $301,728 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,065,160 Value ($000) $291,855 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,100,859 Value ($000) $256,919 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 136,631 Value ($000) $397,155 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 167,372 Value ($000) $382,773 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 185,333 Value ($000) $339,499 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 205,655 Value ($000) $439,896 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 275,191 Value ($000) $470,106 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 260,703 Value ($000) $361,723 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 340,721 Value ($000) $512,022 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 396,558 Value ($000) $518,404 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 4,845 Value ($000) $7,665 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 136 Value ($000) $238 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 94 Value ($000) $171 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,776 Value ($000) $2,753 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,462 Value ($000) $2,077 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,303 Value ($000) $1,807 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 938 Value ($000) $1,167 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 362 Value ($000) $381 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 934 Value ($000) $611 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,437 Value ($000) $1,203 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 997 Value ($000) $838 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,143 Value ($000) $838 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 503 Value ($000) $357 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 462 Value ($000) $199 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 462 Value ($000) $210 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 57 Value ($000) $25 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 57 Value ($000) $18 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 57 Value ($000) $16 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 57 Value ($000) $18 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 57 Value ($000) $24 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 57 Value ($000) $0 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 57 Value ($000) $22 Avg Close $7.89 Range $7.06 - $8.80