CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 115,109 Value ($000) $4,259 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 138,300 Value ($000) $5,420 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 192,895 Value ($000) $10,831 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 234,313 Value ($000) $11,765 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 236,190 Value ($000) $14,242 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 235,902 Value ($000) $13,593 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 237,600 Value ($000) $14,886 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,845 Value ($000) $14,083 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,937 Value ($000) $11,291 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4,744 Value ($000) $8,690 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,713 Value ($000) $10,081 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4,870 Value ($000) $8,319 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 4,751 Value ($000) $6,592 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 4,707 Value ($000) $7,073 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,843 Value ($000) $6,331 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 4,688 Value ($000) $7,417 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,266 Value ($000) $7,458 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,194 Value ($000) $7,623 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,099 Value ($000) $6,355 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 4,378 Value ($000) $6,220 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,328 Value ($000) $6,002 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 4,928 Value ($000) $6,129 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 4,402 Value ($000) $4,632 Avg Close $18.51 Range $12.00 - $21.74