CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 220,296 Value ($000) $8,151 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 221,466 Value ($000) $8,679 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 223,757 Value ($000) $12,564 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 226,088 Value ($000) $11,352 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 226,500 Value ($000) $13,658 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 226,100 Value ($000) $13,028 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 224,800 Value ($000) $14,084 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,768 Value ($000) $13,859 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,753 Value ($000) $10,870 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 4,726 Value ($000) $8,657 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,715 Value ($000) $10,085 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,892 Value ($000) $8,357 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4,938 Value ($000) $6,851 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4,986 Value ($000) $7,493 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,966 Value ($000) $6,492 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4,988 Value ($000) $7,891 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 5,088 Value ($000) $8,895 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 5,076 Value ($000) $9,226 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 5,339 Value ($000) $8,277 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 5,353 Value ($000) $7,606 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 5,593 Value ($000) $7,756 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,293 Value ($000) $6,583 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 5,293 Value ($000) $5,570 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,860 Value ($000) $3,181 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,860 Value ($000) $4,069 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,860 Value ($000) $4,085 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,760 Value ($000) $3,489 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,569 Value ($000) $3,245 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 4,527 Value ($000) $1,955 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 4,527 Value ($000) $2,058 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 4,527 Value ($000) $1,952 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 4,527 Value ($000) $1,463 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 4,727 Value ($000) $1,366 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 4,627 Value ($000) $1,424 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 4,627 Value ($000) $1,925 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 5,227 Value ($000) $2,329 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 5,227 Value ($000) $1,972 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 5,127 Value ($000) $2,171 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 5,227 Value ($000) $2,105 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 5,727 Value ($000) $2,697 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 5,627 Value ($000) $2,700 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 5,527 Value ($000) $3,981 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 5,627 Value ($000) $3,404 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 5,727 Value ($000) $3,726 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 5,327 Value ($000) $3,647 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 5,327 Value ($000) $3,551 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 5,527 Value ($000) $3,275 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 5,527 Value ($000) $3,140 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 5,527 Value ($000) $2,945 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 5,627 Value ($000) $2,413 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 5,627 Value ($000) $2,050 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,296	$8,151	$36.17	$29.75 - $42.82
Q3 2025	221,466	$8,679	$45.03	$38.30 - $58.42
Q2 2025	223,757	$12,564	$50.88	$44.46 - $56.44
Q1 2025	226,088	$11,352	$54.38	$47.55 - $61.16
Q4 2024	226,500	$13,658	$60.27	$55.02 - $66.74
Q3 2024	226,100	$13,028	$55.35	$47.98 - $62.96
Q2 2024	224,800	$14,084	$62.12	$56.92 - $69.26
Q1 2024	4,768	$13,859	$51.14	$44.08 - $60.48
Q4 2023	4,753	$10,870	$41.61	$35.37 - $46.97
Q3 2023	4,726	$8,657	$38.99	$35.90 - $43.50
Q2 2023	4,715	$10,085	$39.56	$33.29 - $42.88
Q1 2023	4,892	$8,357	$31.42	$26.88 - $34.49
Q4 2022	4,938	$6,851	$29.88	$27.21 - $32.77
Q3 2022	4,986	$7,493	$31.00	$24.67 - $35.09
Q2 2022	4,966	$6,492	$27.86	$23.93 - $32.90
Q1 2022	4,988	$7,891	$30.11	$25.55 - $34.98
Q4 2021	5,088	$8,895	$35.21	$31.36 - $37.92
Q3 2021	5,076	$9,226	$36.38	$30.50 - $39.17
Q2 2021	5,339	$8,277	$28.53	$25.90 - $31.59
Q1 2021	5,353	$7,606	$28.92	$25.13 - $31.30
Q4 2020	5,593	$7,756	$26.23	$23.45 - $28.71
Q3 2020	5,293	$6,583	$24.10	$20.96 - $27.69
Q2 2020	5,293	$5,570	$18.51	$12.00 - $21.74
Q1 2020	4,860	$3,181	$15.81	$8.30 - $18.81
Q4 2019	4,860	$4,069	$16.05	$14.56 - $17.14
Q3 2019	4,860	$4,085	$15.95	$14.34 - $17.16
Q2 2019	4,760	$3,489	$14.10	$12.73 - $14.98
Q1 2019	4,569	$3,245	$11.60	$8.48 - $14.23
Q4 2018	4,527	$1,955	$9.04	$7.66 - $10.02
Q3 2018	4,527	$2,058	$9.51	$8.49 - $10.61
Q2 2018	4,527	$1,952	$8.17	$6.15 - $9.49
Q1 2018	4,527	$1,463	$6.30	$4.95 - $6.92
Q4 2017	4,727	$1,366	$5.96	$5.26 - $6.67
Q3 2017	4,627	$1,424	$6.74	$5.90 - $8.39
Q2 2017	4,627	$1,925	$9.28	$8.22 - $9.98
Q1 2017	5,227	$2,329	$8.25	$7.46 - $9.06
Q4 2016	5,227	$1,972	$7.89	$7.06 - $8.80
Q3 2016	5,127	$2,171	$8.22	$7.72 - $8.88
Q2 2016	5,227	$2,105	$8.69	$7.70 - $9.46
Q1 2016	5,727	$2,697	$9.51	$7.98 - $10.85
Q4 2015	5,627	$2,700	$12.23	$9.56 - $15.14
Q3 2015	5,527	$3,981	$14.22	$11.95 - $15.17
Q2 2015	5,627	$3,404	$12.65	$11.96 - $13.98
Q1 2015	5,727	$3,726	$13.65	$12.95 - $14.56
Q4 2014	5,327	$3,647	$13.08	$12.15 - $13.93
Q3 2014	5,327	$3,551	$13.11	$11.52 - $13.96
Q2 2014	5,527	$3,275	$10.83	$9.45 - $12.04
Q1 2014	5,527	$3,140	$11.02	$9.62 - $12.46
Q4 2013	5,527	$2,945	$10.17	$8.40 - $11.01
Q3 2013	5,627	$2,413	$8.09	$7.25 - $8.60
Q2 2013	5,627	$2,050	$7.17	$6.34 - $7.58