CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 54,208 Value ($000) $2,006 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 275,665 Value ($000) $10,803 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,993 Value ($000) $224 Avg Close $50.88 Range $44.46 - $56.44
Q4 2023
Shares 1,999 Value ($000) $4,574 Avg Close $41.61 Range $35.37 - $46.97
Q4 2019
Shares 10,000 Value ($000) $8,371 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 16,200 Value ($000) $11,873 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 55,400 Value ($000) $39,351 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 31,000 Value ($000) $13,385 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 663 Value ($000) $301 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 27 Value ($000) $12 Avg Close $8.17 Range $6.15 - $9.49