CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 42,442 Value ($000) $1,570 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 102,060 Value ($000) $4,000 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 88,767 Value ($000) $4,984 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 98,841 Value ($000) $4,963 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 141,456 Value ($000) $8,530 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 138,250 Value ($000) $7,966 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 148,410 Value ($000) $9,298 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,602 Value ($000) $4,657 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 764 Value ($000) $1,747 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 828 Value ($000) $1,517 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 685 Value ($000) $1,465 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 748 Value ($000) $1,278 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 726 Value ($000) $1,007 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,004 Value ($000) $1,509 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 641 Value ($000) $838 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 587 Value ($000) $929 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 611 Value ($000) $1,068 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 443 Value ($000) $805 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 343 Value ($000) $532 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 353 Value ($000) $502 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 593 Value ($000) $823 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 485 Value ($000) $604 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 565 Value ($000) $594 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 677 Value ($000) $443 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 576 Value ($000) $482 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 261 Value ($000) $219 Avg Close $15.95 Range $14.34 - $17.16
Q1 2018
Shares 1,858 Value ($000) $601 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2,280 Value ($000) $659 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 5,132 Value ($000) $1,579 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,714 Value ($000) $1,130 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 3,293 Value ($000) $1,467 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 5,062 Value ($000) $1,911 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 3,907 Value ($000) $1,655 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,620 Value ($000) $1,055 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,568 Value ($000) $739 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,438 Value ($000) $690 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,274 Value ($000) $917 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,232 Value ($000) $746 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,477 Value ($000) $961 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 942 Value ($000) $644 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,565 Value ($000) $1,043 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,341 Value ($000) $795 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,173 Value ($000) $666 Avg Close $11.02 Range $9.62 - $12.46