CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 366,538 Value ($000) $13,577 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 294,913 Value ($000) $11,767 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 676,606 Value ($000) $37,247 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 207,556 Value ($000) $10,359 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 218,906 Value ($000) $13,122 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 189,236 Value ($000) $10,833 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 201,300 Value ($000) $11,728 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,211 Value ($000) $9,387 Avg Close $51.14 Range $44.08 - $60.48