CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025
Shares 375 Value ($000) $15 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 336 Value ($000) $19 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 469 Value ($000) $24 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 435 Value ($000) $26 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 831 Value ($000) $48 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 550 Value ($000) $34 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 10 Value ($000) $29 Avg Close $51.14 Range $44.08 - $60.48