CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 14,144 Value ($000) $523 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 21,312 Value ($000) $835 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 30,770 Value ($000) $1,728 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 40,162 Value ($000) $2,017 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 41,336 Value ($000) $2,493 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 26,017 Value ($000) $1,499 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 23,247 Value ($000) $1,456 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 367 Value ($000) $1,067 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 273 Value ($000) $624 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 291 Value ($000) $533 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 266 Value ($000) $569 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 242 Value ($000) $413 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 304 Value ($000) $422 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 304 Value ($000) $457 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 367 Value ($000) $480 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 396 Value ($000) $626 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 373 Value ($000) $652 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 367 Value ($000) $667 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 345 Value ($000) $535 Avg Close $28.53 Range $25.90 - $31.59

Q3 2017

Shares 913 Value ($000) $281,049 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,219 Value ($000) $1,339,426 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,799 Value ($000) $1,056,118 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,804 Value ($000) $1,058 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 5,086 Value ($000) $2,153,921 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 4,219 Value ($000) $1,699,244 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,134 Value ($000) $1,476,020 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,109 Value ($000) $532,154 Avg Close $12.23 Range $9.56 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,144	$523	$36.17	$29.75 - $42.82
Q3 2025	21,312	$835	$45.03	$38.30 - $58.42
Q2 2025	30,770	$1,728	$50.88	$44.46 - $56.44
Q1 2025	40,162	$2,017	$54.38	$47.55 - $61.16
Q4 2024	41,336	$2,493	$60.27	$55.02 - $66.74
Q3 2024	26,017	$1,499	$55.35	$47.98 - $62.96
Q2 2024	23,247	$1,456	$62.12	$56.92 - $69.26
Q1 2024	367	$1,067	$51.14	$44.08 - $60.48
Q4 2023	273	$624	$41.61	$35.37 - $46.97
Q3 2023	291	$533	$38.99	$35.90 - $43.50
Q2 2023	266	$569	$39.56	$33.29 - $42.88
Q1 2023	242	$413	$31.42	$26.88 - $34.49
Q4 2022	304	$422	$29.88	$27.21 - $32.77
Q3 2022	304	$457	$31.00	$24.67 - $35.09
Q2 2022	367	$480	$27.86	$23.93 - $32.90
Q1 2022	396	$626	$30.11	$25.55 - $34.98
Q4 2021	373	$652	$35.21	$31.36 - $37.92
Q3 2021	367	$667	$36.38	$30.50 - $39.17
Q2 2021	345	$535	$28.53	$25.90 - $31.59
Q3 2017	913	$281,049	$6.74	$5.90 - $8.39
Q2 2017	3,219	$1,339,426	$9.28	$8.22 - $9.98
Q1 2017	2,799	$1,056,118	$8.25	$7.46 - $9.06
Q4 2016	2,804	$1,058	$7.89	$7.06 - $8.80
Q3 2016	5,086	$2,153,921	$8.22	$7.72 - $8.88
Q2 2016	4,219	$1,699,244	$8.69	$7.70 - $9.46
Q1 2016	3,134	$1,476,020	$9.51	$7.98 - $10.85
Q4 2015	1,109	$532,154	$12.23	$9.56 - $15.14