CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 277,604 Value ($000) $10,407 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 283,407 Value ($000) $11,044 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 211,240 Value ($000) $12,303 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 214,866 Value ($000) $11,102 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 222,532 Value ($000) $13,334 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 219,529 Value ($000) $12,649 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,996,492 Value ($000) $187,730 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 73,289 Value ($000) $213,034 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 82,650 Value ($000) $189,016 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 108,045 Value ($000) $197,924 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 121,377 Value ($000) $259,632 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 154,900 Value ($000) $264,615 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 178,638 Value ($000) $247,858 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 182,212 Value ($000) $273,820 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 196,887 Value ($000) $257,380 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 215,919 Value ($000) $341,589 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 239,479 Value ($000) $418,668 Avg Close $35.21 Range $31.36 - $37.92