CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,266,619 Value ($000) $157,865 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,212,980 Value ($000) $125,917 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 2,904,082 Value ($000) $163,064 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,965,649 Value ($000) $199,115 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,672,875 Value ($000) $221,474 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,712,724 Value ($000) $271,547 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 396,741 Value ($000) $24,856 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 41,608 Value ($000) $120,945 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14,553 Value ($000) $33,282 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 32,302 Value ($000) $59,172 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 45,707 Value ($000) $97,767 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 17,047 Value ($000) $29,121 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7,410 Value ($000) $10 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,394 Value ($000) $9,609 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 201 Value ($000) $263 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 801 Value ($000) $1,267 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 11,142 Value ($000) $19,479 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 23,500 Value ($000) $42,712 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 9,420 Value ($000) $14,604 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 14,858 Value ($000) $21,111 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 39,678 Value ($000) $49,348 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 577 Value ($000) $607 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,842 Value ($000) $1,205 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 51,053 Value ($000) $42,737 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 4,419 Value ($000) $3,714 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 2,257 Value ($000) $1,654 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 3,551 Value ($000) $2,522 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 6,882 Value ($000) $2,972 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 6,681 Value ($000) $3,037 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 6,057 Value ($000) $2,613 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 12,317 Value ($000) $3,980 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 14,681 Value ($000) $4,243 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 13,623 Value ($000) $4,194 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 7,145 Value ($000) $2,973 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 4,237 Value ($000) $1,888 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 4,611 Value ($000) $1,740 Avg Close $7.89 Range $7.06 - $8.80