CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q3 2025
Shares 20,174 Value ($000) $791 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,930,732 Value ($000) $220,711 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,811 Value ($000) $794 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 11,000 Value ($000) $663 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 11,000 Value ($000) $634 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,000 Value ($000) $689 Avg Close $62.12 Range $56.92 - $69.26