CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 28,516 Value ($000) $1,055 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 38,422 Value ($000) $1,506 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 8,553 Value ($000) $480 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 8,503 Value ($000) $427 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 8,523 Value ($000) $514 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 4,650 Value ($000) $291 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 105 Value ($000) $305 Avg Close $51.14 Range $44.08 - $60.48
Q3 2019
Shares 300 Value ($000) $252 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 300 Value ($000) $220 Avg Close $14.10 Range $12.73 - $14.98