CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2024
Shares 9,160 Value ($000) $528 Avg Close $55.35 Range $47.98 - $62.96
Q2 2023
Shares 203 Value ($000) $434 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 255 Value ($000) $354 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 245 Value ($000) $368 Avg Close $31.00 Range $24.67 - $35.09
Q3 2021
Shares 282 Value ($000) $513 Avg Close $36.38 Range $30.50 - $39.17
Q3 2019
Shares 505 Value ($000) $424 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 490 Value ($000) $359 Avg Close $14.10 Range $12.73 - $14.98