CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2024

Shares 59,137 Value ($000) $4 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 128,160 Value ($000) $7 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 123,150 Value ($000) $8 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,197 Value ($000) $6 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,197 Value ($000) $5 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,197 Value ($000) $4 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,300 Value ($000) $5 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,547 Value ($000) $3 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,532 Value ($000) $2 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 900 Value ($000) $1,353 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,665 Value ($000) $2,177 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,665 Value ($000) $2,634 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,665 Value ($000) $2,911 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,665 Value ($000) $3,026 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,610 Value ($000) $2,496 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,610 Value ($000) $2,287 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,610 Value ($000) $2,233 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,610 Value ($000) $2,003 Avg Close $24.10 Range $20.96 - $27.69

Q4 2019

Shares 1,901 Value ($000) $1,591 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,901 Value ($000) $1,598 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,040 Value ($000) $1,494 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,131 Value ($000) $1,514 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 2,805 Value ($000) $1,211 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,805 Value ($000) $1,274 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,375 Value ($000) $593 Avg Close $8.17 Range $6.15 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,137	$4	$60.27	$55.02 - $66.74
Q3 2024	128,160	$7	$55.35	$47.98 - $62.96
Q2 2024	123,150	$8	$62.12	$56.92 - $69.26
Q1 2024	2,197	$6	$51.14	$44.08 - $60.48
Q4 2023	2,197	$5	$41.61	$35.37 - $46.97
Q3 2023	2,197	$4	$38.99	$35.90 - $43.50
Q2 2023	2,300	$5	$39.56	$33.29 - $42.88
Q1 2023	1,547	$3	$31.42	$26.88 - $34.49
Q4 2022	1,532	$2	$29.88	$27.21 - $32.77
Q3 2022	900	$1,353	$31.00	$24.67 - $35.09
Q2 2022	1,665	$2,177	$27.86	$23.93 - $32.90
Q1 2022	1,665	$2,634	$30.11	$25.55 - $34.98
Q4 2021	1,665	$2,911	$35.21	$31.36 - $37.92
Q3 2021	1,665	$3,026	$36.38	$30.50 - $39.17
Q2 2021	1,610	$2,496	$28.53	$25.90 - $31.59
Q1 2021	1,610	$2,287	$28.92	$25.13 - $31.30
Q4 2020	1,610	$2,233	$26.23	$23.45 - $28.71
Q3 2020	1,610	$2,003	$24.10	$20.96 - $27.69
Q4 2019	1,901	$1,591	$16.05	$14.56 - $17.14
Q3 2019	1,901	$1,598	$15.95	$14.34 - $17.16
Q2 2019	2,040	$1,494	$14.10	$12.73 - $14.98
Q1 2019	2,131	$1,514	$11.60	$8.48 - $14.23
Q4 2018	2,805	$1,211	$9.04	$7.66 - $10.02
Q3 2018	2,805	$1,274	$9.51	$8.49 - $10.61
Q2 2018	1,375	$593	$8.17	$6.15 - $9.49