CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 42,249 Value ($000) $1,563 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 42,737 Value ($000) $1,675 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 42,982 Value ($000) $2,413 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 43,107 Value ($000) $2,164 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 43,264 Value ($000) $2,609 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 43,404 Value ($000) $2,501 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 43,700 Value ($000) $2,738 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 869 Value ($000) $2,526 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 868 Value ($000) $1,985 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 870 Value ($000) $1,594 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 870 Value ($000) $1,861 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 868 Value ($000) $1,483 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 868 Value ($000) $1,204 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,031 Value ($000) $1,549 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,202 Value ($000) $1,571 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,201 Value ($000) $1,900 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,388 Value ($000) $2,427 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,382 Value ($000) $2,512 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,279 Value ($000) $1,983 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,276 Value ($000) $1,813 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,535 Value ($000) $2,129 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,409 Value ($000) $1,483 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,409 Value ($000) $1,483 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,323 Value ($000) $866 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 993 Value ($000) $831 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 972 Value ($000) $817 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 925 Value ($000) $678 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 3,698 Value ($000) $2,627 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,687 Value ($000) $1,592 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 4,282 Value ($000) $1,946 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 4,683 Value ($000) $2,020 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 4,474 Value ($000) $1,446 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 5,611 Value ($000) $1,622 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 5,626 Value ($000) $1,732 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 6,577 Value ($000) $2,737 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 5,817 Value ($000) $2,592 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,324 Value ($000) $1,254 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 2,881 Value ($000) $1,220 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 1,115 Value ($000) $449 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,148 Value ($000) $541 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 4,850 Value ($000) $2,327 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 4,790 Value ($000) $3,450 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 4,790 Value ($000) $2,898 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 4,564 Value ($000) $2,969 Avg Close $13.65 Range $12.95 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,249	$1,563	$36.17	$29.75 - $42.82
Q3 2025	42,737	$1,675	$45.03	$38.30 - $58.42
Q2 2025	42,982	$2,413	$50.88	$44.46 - $56.44
Q1 2025	43,107	$2,164	$54.38	$47.55 - $61.16
Q4 2024	43,264	$2,609	$60.27	$55.02 - $66.74
Q3 2024	43,404	$2,501	$55.35	$47.98 - $62.96
Q2 2024	43,700	$2,738	$62.12	$56.92 - $69.26
Q1 2024	869	$2,526	$51.14	$44.08 - $60.48
Q4 2023	868	$1,985	$41.61	$35.37 - $46.97
Q3 2023	870	$1,594	$38.99	$35.90 - $43.50
Q2 2023	870	$1,861	$39.56	$33.29 - $42.88
Q1 2023	868	$1,483	$31.42	$26.88 - $34.49
Q4 2022	868	$1,204	$29.88	$27.21 - $32.77
Q3 2022	1,031	$1,549	$31.00	$24.67 - $35.09
Q2 2022	1,202	$1,571	$27.86	$23.93 - $32.90
Q1 2022	1,201	$1,900	$30.11	$25.55 - $34.98
Q4 2021	1,388	$2,427	$35.21	$31.36 - $37.92
Q3 2021	1,382	$2,512	$36.38	$30.50 - $39.17
Q2 2021	1,279	$1,983	$28.53	$25.90 - $31.59
Q1 2021	1,276	$1,813	$28.92	$25.13 - $31.30
Q4 2020	1,535	$2,129	$26.23	$23.45 - $28.71
Q3 2020	1,409	$1,483	$24.10	$20.96 - $27.69
Q2 2020	1,409	$1,483	$18.51	$12.00 - $21.74
Q1 2020	1,323	$866	$15.81	$8.30 - $18.81
Q4 2019	993	$831	$16.05	$14.56 - $17.14
Q3 2019	972	$817	$15.95	$14.34 - $17.16
Q2 2019	925	$678	$14.10	$12.73 - $14.98
Q1 2019	3,698	$2,627	$11.60	$8.48 - $14.23
Q4 2018	3,687	$1,592	$9.04	$7.66 - $10.02
Q3 2018	4,282	$1,946	$9.51	$8.49 - $10.61
Q2 2018	4,683	$2,020	$8.17	$6.15 - $9.49
Q1 2018	4,474	$1,446	$6.30	$4.95 - $6.92
Q4 2017	5,611	$1,622	$5.96	$5.26 - $6.67
Q3 2017	5,626	$1,732	$6.74	$5.90 - $8.39
Q2 2017	6,577	$2,737	$9.28	$8.22 - $9.98
Q1 2017	5,817	$2,592	$8.25	$7.46 - $9.06
Q4 2016	3,324	$1,254	$7.89	$7.06 - $8.80
Q3 2016	2,881	$1,220	$8.22	$7.72 - $8.88
Q2 2016	1,115	$449	$8.69	$7.70 - $9.46
Q1 2016	1,148	$541	$9.51	$7.98 - $10.85
Q4 2015	4,850	$2,327	$12.23	$9.56 - $15.14
Q3 2015	4,790	$3,450	$14.22	$11.95 - $15.17
Q2 2015	4,790	$2,898	$12.65	$11.96 - $13.98
Q1 2015	4,564	$2,969	$13.65	$12.95 - $14.56