CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 99,215 Value ($000) $4 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 138,185 Value ($000) $5 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 108,170 Value ($000) $6 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 235,914 Value ($000) $12 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 167,971 Value ($000) $10 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 34,673 Value ($000) $2 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 127,650 Value ($000) $8 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,425 Value ($000) $10 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,753 Value ($000) $18 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7,272 Value ($000) $13 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 5,515 Value ($000) $12 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,806 Value ($000) $7 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 4,043 Value ($000) $6 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,172 Value ($000) $3,264 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 564 Value ($000) $737 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 481 Value ($000) $761 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 748 Value ($000) $1,308 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 748 Value ($000) $1,360 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 954 Value ($000) $1,479 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,805 Value ($000) $2,565 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,354 Value ($000) $1,878 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,354 Value ($000) $1,684 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,186 Value ($000) $1,248 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 1,175 Value ($000) $984 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 3,709 Value ($000) $3,117 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 686 Value ($000) $503 Avg Close $14.10 Range $12.73 - $14.98