CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,685 Value ($000) $210 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 6,303 Value ($000) $247 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 5,285 Value ($000) $297 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 4,860 Value ($000) $244 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 4,860 Value ($000) $293 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,800 Value ($000) $738 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,600 Value ($000) $727 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 232 Value ($000) $674 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 122 Value ($000) $279 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 77 Value ($000) $141 Avg Close $38.99 Range $35.90 - $43.50