CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 47,475 Value ($000) $1,757 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 60,230 Value ($000) $2,360 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 53,708 Value ($000) $3,016 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 47,372 Value ($000) $2,379 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 60,961 Value ($000) $3,676 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 39,006 Value ($000) $2,248 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 45,750 Value ($000) $2,866 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 918 Value ($000) $2,668 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 904 Value ($000) $2,067 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 695 Value ($000) $1,273 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 981 Value ($000) $2,098 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 860 Value ($000) $1,469 Avg Close $31.42 Range $26.88 - $34.49