CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 61 Value ($000) $2 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 61 Value ($000) $2 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 20,961 Value ($000) $1,177 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,661 Value ($000) $585 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 58,305 Value ($000) $3,516 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 68,353 Value ($000) $3,939 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 69,100 Value ($000) $4,329 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,609 Value ($000) $4,677 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,609 Value ($000) $3,680 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,609 Value ($000) $2,947 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,617 Value ($000) $3,459 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,104 Value ($000) $3,594 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 81 Value ($000) $112 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 441 Value ($000) $577 Avg Close $27.86 Range $23.93 - $32.90