CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 2,279 Value ($000) $131 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 650 Value ($000) $41 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 13 Value ($000) $38 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 13 Value ($000) $30 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 10 Value ($000) $18 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 10 Value ($000) $21 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10 Value ($000) $17 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 10 Value ($000) $14 Avg Close $29.88 Range $27.21 - $32.77
Q3 2019
Shares 2 Value ($000) $2 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 241 Value ($000) $177 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 566 Value ($000) $402 Avg Close $11.60 Range $8.48 - $14.23
Q2 2017
Shares 961 Value ($000) $400 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 620 Value ($000) $276 Avg Close $8.25 Range $7.46 - $9.06
Q1 2016
Shares 6 Value ($000) $3 Avg Close $9.51 Range $7.98 - $10.85
Q3 2015
Shares 114 Value ($000) $82 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 124 Value ($000) $75 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 329 Value ($000) $214 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 2,143 Value ($000) $1,467 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,207 Value ($000) $805 Avg Close $13.11 Range $11.52 - $13.96