CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 17,700 Value ($000) $655 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,044 Value ($000) $511 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,435 Value ($000) $867 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,459 Value ($000) $776 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,097 Value ($000) $549 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,924 Value ($000) $341 Avg Close $55.35 Range $47.98 - $62.96
Q4 2023
Shares 90 Value ($000) $206 Avg Close $41.61 Range $35.37 - $46.97
Q3 2019
Shares 663 Value ($000) $557 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 725 Value ($000) $531 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 750 Value ($000) $533 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 895 Value ($000) $386 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 757 Value ($000) $344 Avg Close $9.51 Range $8.49 - $10.61
Q2 2017
Shares 846 Value ($000) $352 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 750 Value ($000) $334 Avg Close $8.25 Range $7.46 - $9.06
Q3 2015
Shares 419 Value ($000) $302 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 419 Value ($000) $253 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 431 Value ($000) $280 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 434 Value ($000) $297 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 85 Value ($000) $57 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 511 Value ($000) $303 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 578 Value ($000) $328 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 475 Value ($000) $253 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 410 Value ($000) $176 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 410 Value ($000) $149 Avg Close $7.17 Range $6.34 - $7.58