CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 127,209 Value ($000) $4,707 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 125,805 Value ($000) $4,930 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 99,089 Value ($000) $5,564 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 102,089 Value ($000) $5,126 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 91,468 Value ($000) $5,516 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 82,666 Value ($000) $4,763 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 68,900 Value ($000) $4,317 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 728 Value ($000) $2,116 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 230 Value ($000) $526 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 200 Value ($000) $366 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 200 Value ($000) $428 Avg Close $39.56 Range $33.29 - $42.88