CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 10,812 Value ($000) $400 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 11,108 Value ($000) $435 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 11,158 Value ($000) $627 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,175 Value ($000) $561 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 11,212 Value ($000) $676 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 11,735 Value ($000) $676 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,889 Value ($000) $745 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 240 Value ($000) $698 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 240 Value ($000) $549 Avg Close $41.61 Range $35.37 - $46.97