CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 15,430 Value ($000) $601 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 23,446 Value ($000) $1,316 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 25,795 Value ($000) $1,295 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 19,277 Value ($000) $1,162 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 19,277 Value ($000) $1,112 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 17,892 Value ($000) $1,121 Avg Close $62.12 Range $56.92 - $69.26
Q1 2023
Shares 280 Value ($000) $478 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 280 Value ($000) $388 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 280 Value ($000) $421 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 280 Value ($000) $366 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 280 Value ($000) $446 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 280 Value ($000) $490 Avg Close $35.21 Range $31.36 - $37.92