CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 551,575 Value ($000) $20 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 603,112 Value ($000) $24 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 626,606 Value ($000) $35 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 625,340 Value ($000) $31 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 645,020 Value ($000) $39 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 640,100 Value ($000) $37 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 621,020 Value ($000) $39 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 12,612 Value ($000) $37 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 12,542 Value ($000) $29 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 12,800 Value ($000) $23 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 12,757 Value ($000) $27 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 12,410 Value ($000) $21 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 12,480 Value ($000) $17 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 12,307 Value ($000) $18,494 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 12,493 Value ($000) $16,332 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 11,055 Value ($000) $17,489 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 10,914 Value ($000) $19,080 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 11,527 Value ($000) $20,951 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 11,727 Value ($000) $18,181 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 13,400 Value ($000) $19,039 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 14,559 Value ($000) $20,189 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 15,471 Value ($000) $19,241 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 16,413 Value ($000) $17,272 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 18,165 Value ($000) $11,887 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 13,695 Value ($000) $11,464 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 13,441 Value ($000) $11,297 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 18,567 Value ($000) $13,607 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 18,072 Value ($000) $12,837 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 18,149 Value ($000) $7,837 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 17,967 Value ($000) $8,184 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 5,499 Value ($000) $2,372 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 2,294 Value ($000) $741 Avg Close $6.30 Range $4.95 - $6.92