CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 8,280 Value ($000) $306 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 10,480 Value ($000) $411 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 10,930 Value ($000) $614 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,598 Value ($000) $582 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 13,022 Value ($000) $785 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,880 Value ($000) $742 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 12,830 Value ($000) $804 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 250 Value ($000) $727 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 215 Value ($000) $492 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 201 Value ($000) $368 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 165 Value ($000) $353 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 165 Value ($000) $282 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 169 Value ($000) $234 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 169 Value ($000) $254 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 165 Value ($000) $216 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 165 Value ($000) $261 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 165 Value ($000) $288 Avg Close $35.21 Range $31.36 - $37.92
Q1 2017
Shares 456 Value ($000) $203 Avg Close $8.25 Range $7.46 - $9.06
Q2 2016
Shares 511 Value ($000) $206 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 513 Value ($000) $242 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 550 Value ($000) $264 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 665 Value ($000) $479 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 530 Value ($000) $321 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 510 Value ($000) $332 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 495 Value ($000) $338 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 428 Value ($000) $285 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 433 Value ($000) $257 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 433 Value ($000) $246 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 383 Value ($000) $204 Avg Close $10.17 Range $8.40 - $11.01