CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025
Shares 244,419 Value ($000) $9 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 185,494 Value ($000) $7 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 154,711 Value ($000) $9 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 142,166 Value ($000) $7 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 108,393 Value ($000) $7 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 103,450 Value ($000) $6 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 92,600 Value ($000) $6 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,863 Value ($000) $5 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,867 Value ($000) $4 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 1,530 Value ($000) $3 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,622 Value ($000) $3 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,613 Value ($000) $2 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,374 Value ($000) $2,064 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,319 Value ($000) $1,724 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 915 Value ($000) $1,447 Avg Close $30.11 Range $25.55 - $34.98