CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 122,211 Value ($000) $4,522 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 114,573 Value ($000) $4,490 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 145,275 Value ($000) $7,997 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 156,910 Value ($000) $8,108 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 165,106 Value ($000) $9,956 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 2,972 Value ($000) $8,639 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 151,287 Value ($000) $9,478 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,972 Value ($000) $8,639 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,813 Value ($000) $6,433 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,863 Value ($000) $3,413 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,709 Value ($000) $3,656 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,263 Value ($000) $2,158 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 932 Value ($000) $1,293 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 977 Value ($000) $1,468 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 913 Value ($000) $1,194 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 632 Value ($000) $1,000 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 483 Value ($000) $844 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 430 Value ($000) $782 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 911 Value ($000) $1,412 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 692 Value ($000) $983 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 461 Value ($000) $639 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 395 Value ($000) $491 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 291 Value ($000) $306 Avg Close $18.51 Range $12.00 - $21.74