CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 78,759 Value ($000) $2,914 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 74,285 Value ($000) $2,911 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 82,974 Value ($000) $4,659 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 86,295 Value ($000) $4,333 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 96,720 Value ($000) $5,832 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 93,550 Value ($000) $5,390 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 92,450 Value ($000) $5,792 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,720 Value ($000) $5,000 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,577 Value ($000) $3,607 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,670 Value ($000) $3,059 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,592 Value ($000) $5,544 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,996 Value ($000) $4,711 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,208 Value ($000) $4,451 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,935 Value ($000) $4,411 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,804 Value ($000) $2,358 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 13,056 Value ($000) $20,654 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 12,695 Value ($000) $22,194 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 12,230 Value ($000) $22,227 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 18,538 Value ($000) $28,740 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 5,449 Value ($000) $7,258 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 5,449 Value ($000) $7,556 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 5,070 Value ($000) $6,305 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,333 Value ($000) $1,403 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,915 Value ($000) $1,567 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,915 Value ($000) $1,603 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 2,004 Value ($000) $1,684 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,784 Value ($000) $1,302 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,576 Value ($000) $1,119 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,405 Value ($000) $607 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,641 Value ($000) $746 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,642 Value ($000) $708 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 16,043 Value ($000) $5,184 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,659 Value ($000) $480 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 1,659 Value ($000) $511 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
Q1 2017
Shares 1,659 Value ($000) $739 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,255 Value ($000) $474 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,255 Value ($000) $531 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 842 Value ($000) $339 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 5,322 Value ($000) $2,493 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 879 Value ($000) $422 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 529 Value ($000) $381 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 6,517 Value ($000) $3,943 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 12,855 Value ($000) $8,365 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 351 Value ($000) $240 Avg Close $13.08 Range $12.15 - $13.93