CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 1,438,852 Value ($000) $53,238 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 2,423,071 Value ($000) $94,961 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,242,677 Value ($000) $125,927 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,229,999 Value ($000) $111,969 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 2,402,522 Value ($000) $144,872 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,315,393 Value ($000) $133,413 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 2,097,069 Value ($000) $131,383 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 40,860 Value ($000) $118,770 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 40,743 Value ($000) $93,177 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 39,069 Value ($000) $71,567 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 35,207 Value ($000) $75,307 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 36,315 Value ($000) $62,036 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 33,103 Value ($000) $45,929 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 34,745 Value ($000) $52,214 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 30,473 Value ($000) $39,835 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 33,693 Value ($000) $53,302 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 32,143 Value ($000) $56,193 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 31,159 Value ($000) $56,632 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 30,145 Value ($000) $46,735 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 27,197 Value ($000) $38,642 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 14,138 Value ($000) $19,604 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 3,442 Value ($000) $4,281 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,393 Value ($000) $3,570 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 3,106 Value ($000) $2,037 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 6,814 Value ($000) $5,727 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 14,795 Value ($000) $12,779 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 16,138 Value ($000) $11,718 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 13,727 Value ($000) $9,733 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 12,794 Value ($000) $5,415 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 8,262 Value ($000) $3,617 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 8,904 Value ($000) $3,805 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 10,170 Value ($000) $3,370 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 9,365 Value ($000) $2,760 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 8,677 Value ($000) $2,757 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 5,020 Value ($000) $2,024 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 4,404 Value ($000) $1,901 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 5,128 Value ($000) $1,948 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,197 Value ($000) $1,352 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 2,180 Value ($000) $879 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,813 Value ($000) $853 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,935 Value ($000) $928 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 638 Value ($000) $459 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 548 Value ($000) $328 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,070 Value ($000) $1,997 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,122 Value ($000) $2,137 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 775 Value ($000) $516 Avg Close $13.11 Range $11.52 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,438,852	$53,238	$36.17	$29.75 - $42.82
Q3 2025	2,423,071	$94,961	$45.03	$38.30 - $58.42
Q2 2025	2,242,677	$125,927	$50.88	$44.46 - $56.44
Q1 2025	2,229,999	$111,969	$54.38	$47.55 - $61.16
Q4 2024	2,402,522	$144,872	$60.27	$55.02 - $66.74
Q3 2024	2,315,393	$133,413	$55.35	$47.98 - $62.96
Q2 2024	2,097,069	$131,383	$62.12	$56.92 - $69.26
Q1 2024	40,860	$118,770	$51.14	$44.08 - $60.48
Q4 2023	40,743	$93,177	$41.61	$35.37 - $46.97
Q3 2023	39,069	$71,567	$38.99	$35.90 - $43.50
Q2 2023	35,207	$75,307	$39.56	$33.29 - $42.88
Q1 2023	36,315	$62,036	$31.42	$26.88 - $34.49
Q4 2022	33,103	$45,929	$29.88	$27.21 - $32.77
Q3 2022	34,745	$52,214	$31.00	$24.67 - $35.09
Q2 2022	30,473	$39,835	$27.86	$23.93 - $32.90
Q1 2022	33,693	$53,302	$30.11	$25.55 - $34.98
Q4 2021	32,143	$56,193	$35.21	$31.36 - $37.92
Q3 2021	31,159	$56,632	$36.38	$30.50 - $39.17
Q2 2021	30,145	$46,735	$28.53	$25.90 - $31.59
Q1 2021	27,197	$38,642	$28.92	$25.13 - $31.30
Q4 2020	14,138	$19,604	$26.23	$23.45 - $28.71
Q3 2020	3,442	$4,281	$24.10	$20.96 - $27.69
Q2 2020	3,393	$3,570	$18.51	$12.00 - $21.74
Q1 2020	3,106	$2,037	$15.81	$8.30 - $18.81
Q4 2019	6,814	$5,727	$16.05	$14.56 - $17.14
Q3 2019	14,795	$12,779	$15.95	$14.34 - $17.16
Q2 2019	16,138	$11,718	$14.10	$12.73 - $14.98
Q1 2019	13,727	$9,733	$11.60	$8.48 - $14.23
Q4 2018	12,794	$5,415	$9.04	$7.66 - $10.02
Q3 2018	8,262	$3,617	$9.51	$8.49 - $10.61
Q2 2018	8,904	$3,805	$8.17	$6.15 - $9.49
Q1 2018	10,170	$3,370	$6.30	$4.95 - $6.92
Q4 2017	9,365	$2,760	$5.96	$5.26 - $6.67
Q3 2017	8,677	$2,757	$6.74	$5.90 - $8.39
Q2 2017	5,020	$2,024	$9.28	$8.22 - $9.98
Q1 2017	4,404	$1,901	$8.25	$7.46 - $9.06
Q4 2016	5,128	$1,948	$7.89	$7.06 - $8.80
Q3 2016	3,197	$1,352	$8.22	$7.72 - $8.88
Q2 2016	2,180	$879	$8.69	$7.70 - $9.46
Q1 2016	1,813	$853	$9.51	$7.98 - $10.85
Q4 2015	1,935	$928	$12.23	$9.56 - $15.14
Q3 2015	638	$459	$14.22	$11.95 - $15.17
Q2 2015	548	$328	$12.65	$11.96 - $13.98
Q1 2015	3,070	$1,997	$13.65	$12.95 - $14.56
Q4 2014	3,122	$2,137	$13.08	$12.15 - $13.93
Q3 2014	775	$516	$13.11	$11.52 - $13.96