CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 175,584 Value ($000) $6,521 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,305 Value ($000) $680 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 124,079 Value ($000) $6,193 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 77,669 Value ($000) $4,454 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 58,600 Value ($000) $3,657 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 737 Value ($000) $2,142 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 68 Value ($000) $155 Avg Close $41.61 Range $35.37 - $46.97