CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 213,324 Value ($000) $6,721 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 877,342 Value ($000) $29,262 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 637,711 Value ($000) $30,504 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 617,309 Value ($000) $28,694 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 625,543 Value ($000) $36,427 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 43,650 Value ($000) $2,552 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 13 Value ($000) $35 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14 Value ($000) $29 Avg Close $41.61 Range $35.37 - $46.97