CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023

Shares 412 Value ($000) $942 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 412 Value ($000) $755 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 386 Value ($000) $826 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 822 Value ($000) $1,404 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,976 Value ($000) $2,742 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,154 Value ($000) $1,734 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,487 Value ($000) $5,866 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4,487 Value ($000) $7,099 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,487 Value ($000) $7,844 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 5,000 Value ($000) $9,088 Avg Close $36.38 Range $30.50 - $39.17

Q4 2019

Shares 1,463 Value ($000) $1,225 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 600 Value ($000) $504 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,695 Value ($000) $1,242 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,545 Value ($000) $1,097 Avg Close $11.60 Range $8.48 - $14.23

Q1 2018

Shares 1,770 Value ($000) $572 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,910 Value ($000) $552 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 4,135 Value ($000) $1,273 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 4,045 Value ($000) $1,683 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,585 Value ($000) $1,597 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 1,955 Value ($000) $738 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 2,120 Value ($000) $898 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 2,493 Value ($000) $1,004 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 2,858 Value ($000) $1,298 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,003 Value ($000) $961 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,972 Value ($000) $1,420 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 2,191 Value ($000) $1,326 Avg Close $12.65 Range $11.96 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	412	$942	$41.61	$35.37 - $46.97
Q3 2023	412	$755	$38.99	$35.90 - $43.50
Q2 2023	386	$826	$39.56	$33.29 - $42.88
Q1 2023	822	$1,404	$31.42	$26.88 - $34.49
Q4 2022	1,976	$2,742	$29.88	$27.21 - $32.77
Q3 2022	1,154	$1,734	$31.00	$24.67 - $35.09
Q2 2022	4,487	$5,866	$27.86	$23.93 - $32.90
Q1 2022	4,487	$7,099	$30.11	$25.55 - $34.98
Q4 2021	4,487	$7,844	$35.21	$31.36 - $37.92
Q3 2021	5,000	$9,088	$36.38	$30.50 - $39.17
Q4 2019	1,463	$1,225	$16.05	$14.56 - $17.14
Q3 2019	600	$504	$15.95	$14.34 - $17.16
Q2 2019	1,695	$1,242	$14.10	$12.73 - $14.98
Q1 2019	1,545	$1,097	$11.60	$8.48 - $14.23
Q1 2018	1,770	$572	$6.30	$4.95 - $6.92
Q4 2017	1,910	$552	$5.96	$5.26 - $6.67
Q3 2017	4,135	$1,273	$6.74	$5.90 - $8.39
Q2 2017	4,045	$1,683	$9.28	$8.22 - $9.98
Q1 2017	3,585	$1,597	$8.25	$7.46 - $9.06
Q4 2016	1,955	$738	$7.89	$7.06 - $8.80
Q3 2016	2,120	$898	$8.22	$7.72 - $8.88
Q2 2016	2,493	$1,004	$8.69	$7.70 - $9.46
Q1 2016	2,858	$1,298	$9.51	$7.98 - $10.85
Q4 2015	2,003	$961	$12.23	$9.56 - $15.14
Q3 2015	1,972	$1,420	$14.22	$11.95 - $15.17
Q2 2015	2,191	$1,326	$12.65	$11.96 - $13.98