CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 105,019 Value ($000) $3,886 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 210,120 Value ($000) $8,235 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 131,288 Value ($000) $7,372 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 102,236 Value ($000) $5,133 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 16,344 Value ($000) $986 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 60,730 Value ($000) $3,499 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 61,150 Value ($000) $3,831 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 120 Value ($000) $349 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,159 Value ($000) $4,938 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 122 Value ($000) $223 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 185 Value ($000) $396 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,177 Value ($000) $2,011 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,885 Value ($000) $2,615 Avg Close $29.88 Range $27.21 - $32.77