CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,592,338 Value ($000) $95,924 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 2,910,838 Value ($000) $114,170 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 2,617,965 Value ($000) $146,931 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 2,635,442 Value ($000) $132,315 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,056,922 Value ($000) $124,025 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,875,059 Value ($000) $108,031 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,578,223 Value ($000) $98,873 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 31,030 Value ($000) $90,202 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 30,557 Value ($000) $69,877 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 27,195 Value ($000) $49,819 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 33,560 Value ($000) $71,780 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 21,165 Value ($000) $36,150 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 14,796 Value ($000) $20,532 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,490 Value ($000) $5,250 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,495 Value ($000) $5,871 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,427 Value ($000) $5,419 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 5,657 Value ($000) $9,889 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 14,405 Value ($000) $26,196 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 14,283 Value ($000) $22,142 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 4,047 Value ($000) $5,746 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,803 Value ($000) $3,875 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,649 Value ($000) $3,301 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,908 Value ($000) $3,051 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 4,350 Value ($000) $2,793 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5,773 Value ($000) $4,823 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 14,667 Value ($000) $12,159 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 15,820 Value ($000) $11,526 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 43,169 Value ($000) $30,510 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 20,795 Value ($000) $8,922 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 18,714 Value ($000) $8,598 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,862 Value ($000) $1,231 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 2,010 Value ($000) $640 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 78,616 Value ($000) $23,177 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 193,047 Value ($000) $59,425 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 153,908 Value ($000) $64,039 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 121,188 Value ($000) $53,986 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 111,099 Value ($000) $41,840 Avg Close $7.89 Range $7.06 - $8.80