CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 105,492 Value ($000) $3,903 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 107,052 Value ($000) $4,195 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 110,196 Value ($000) $6,188 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 71,819 Value ($000) $3,606 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 111,459 Value ($000) $6,721 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 101,575 Value ($000) $5,853 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 108,184 Value ($000) $6,778 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,173 Value ($000) $6,316 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,296 Value ($000) $5,251 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,286 Value ($000) $4,188 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,134 Value ($000) $4,565 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,325 Value ($000) $3,972 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 248 Value ($000) $344 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 5,027 Value ($000) $7,554 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 44 Value ($000) $58 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,671 Value ($000) $2,644 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,055 Value ($000) $3,593 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,494 Value ($000) $2,715 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,495 Value ($000) $2,318 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,732 Value ($000) $2,461 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,031 Value ($000) $2,816 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,010 Value ($000) $2,500 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,196 Value ($000) $2,311 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 347 Value ($000) $285 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 349 Value ($000) $292 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 2,737 Value ($000) $2,300 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 2,389 Value ($000) $1,751 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 2,145 Value ($000) $1,523 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 21 Value ($000) $9 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,554 Value ($000) $706 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,152 Value ($000) $497 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 904 Value ($000) $292 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 706 Value ($000) $204 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 713 Value ($000) $219 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 498 Value ($000) $207 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 469 Value ($000) $209 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 458 Value ($000) $173 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 460 Value ($000) $195 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 462 Value ($000) $186 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 441 Value ($000) $208 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 438 Value ($000) $210 Avg Close $12.23 Range $9.56 - $15.14