CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 336,094 Value ($000) $12,435 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 324,003 Value ($000) $12,698 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 325,926 Value ($000) $18,301 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 320,929 Value ($000) $16,114 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 316,446 Value ($000) $19,082 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 308,326 Value ($000) $17,766 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 312,418 Value ($000) $19,573 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 6,201 Value ($000) $18,025 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 6,166 Value ($000) $14,101 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 6,234 Value ($000) $11,420 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 6,954 Value ($000) $14,875 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,920 Value ($000) $11,821 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6,831 Value ($000) $9,478 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 5,462 Value ($000) $8,208 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 5,100 Value ($000) $6,667 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 4,777 Value ($000) $7,557 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,715 Value ($000) $8,243 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,291 Value ($000) $7,799 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,414 Value ($000) $6,843 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 4,096 Value ($000) $5,820 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,094 Value ($000) $5,677 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 4,034 Value ($000) $5,017 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,919 Value ($000) $4,124 Avg Close $18.51 Range $12.00 - $21.74