CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 301,846 Value ($000) $11,168 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 280,593 Value ($000) $10,996 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 256,543 Value ($000) $14,405 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 129,136 Value ($000) $6,484 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 111,781 Value ($000) $6,732 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 80,296 Value ($000) $4,623 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 128,050 Value ($000) $8,022 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,391 Value ($000) $6,950 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,124 Value ($000) $11,729 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,549 Value ($000) $4,667 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,806 Value ($000) $10,282 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,626 Value ($000) $4,487 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,979 Value ($000) $4,138 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,066 Value ($000) $4,607 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,093 Value ($000) $4,045 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,761 Value ($000) $5,948 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 3,930 Value ($000) $6,871 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 6,117 Value ($000) $11,117 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,639 Value ($000) $9,733 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 4,895 Value ($000) $6,955 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,833 Value ($000) $6,702 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 9,046 Value ($000) $11,250 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 9,386 Value ($000) $9,878 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 8,957 Value ($000) $5,861 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 7,107 Value ($000) $5,949 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 13,762 Value ($000) $11,567 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 17,997 Value ($000) $13,189 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 19,495 Value ($000) $13,847 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 508 Value ($000) $231 Avg Close $9.51 Range $8.49 - $10.61
Q2 2017
Shares 638 Value ($000) $266 Avg Close $9.28 Range $8.22 - $9.98
Q4 2016
Shares 1,132 Value ($000) $427 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,132 Value ($000) $478 Avg Close $8.22 Range $7.72 - $8.88