CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 280,300 Value ($000) $10,371 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 288,800 Value ($000) $11,318 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 274,900 Value ($000) $15,436 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 344,600 Value ($000) $17,302 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 380,800 Value ($000) $22,962 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 382,300 Value ($000) $22,028 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 340,000 Value ($000) $21,301 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 7,400 Value ($000) $21,510 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 8,300 Value ($000) $18,982 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 5,800 Value ($000) $10,625 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 6,300 Value ($000) $13,476 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 5,600 Value ($000) $9,566 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6,400 Value ($000) $8,880 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,200 Value ($000) $9,317 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 5,700 Value ($000) $7,451 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 5,500 Value ($000) $8,701 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 6,900 Value ($000) $12,063 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 6,300 Value ($000) $11,450 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6,600 Value ($000) $10,232 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 5,700 Value ($000) $8,099 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 7,400 Value ($000) $10,262 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 6,300 Value ($000) $7,835 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,900 Value ($000) $4,104 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 3,100 Value ($000) $2,029 Avg Close $15.81 Range $8.30 - $18.81