CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 12,025 Value ($000) $675 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 98,242 Value ($000) $4,933 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 125,784 Value ($000) $7,585 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 126,909 Value ($000) $7,312 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 101,550 Value ($000) $6,362 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,146 Value ($000) $6 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,852 Value ($000) $4 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 750 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 545 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 545 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 545 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,604 Value ($000) $5,416 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,179 Value ($000) $4,156 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 415 Value ($000) $657 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 415 Value ($000) $726 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 415 Value ($000) $754 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 606 Value ($000) $940 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,519 Value ($000) $2,158 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 476 Value ($000) $660 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 507 Value ($000) $631 Avg Close $24.10 Range $20.96 - $27.69
Q1 2020
Shares 1,023 Value ($000) $669 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 832 Value ($000) $696 Avg Close $16.05 Range $14.56 - $17.14