CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 39,293 Value ($000) $1,454 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 42,793 Value ($000) $1,677 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 47,126 Value ($000) $2,646 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 31,850 Value ($000) $1,599 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 72,350 Value ($000) $4,363 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 33,850 Value ($000) $1,950 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 56,850 Value ($000) $3,562 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,207 Value ($000) $3,508 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,235 Value ($000) $3 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,235 Value ($000) $2,262 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,235 Value ($000) $2,642 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,244 Value ($000) $2,125 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,744 Value ($000) $2,420 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,592 Value ($000) $5,398 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,244 Value ($000) $2,933 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2,244 Value ($000) $3,550 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,244 Value ($000) $3,923 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,244 Value ($000) $4,079 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,299 Value ($000) $3,564 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,299 Value ($000) $3,266 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,299 Value ($000) $3,188 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,999 Value ($000) $2,486 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,027 Value ($000) $2,133 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 360 Value ($000) $236 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 360 Value ($000) $301 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 338 Value ($000) $284 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 338 Value ($000) $248 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 338 Value ($000) $240 Avg Close $11.60 Range $8.48 - $14.23
Q1 2017
Shares 574 Value ($000) $256 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 574 Value ($000) $217 Avg Close $7.89 Range $7.06 - $8.80