CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 18,579 Value ($000) $1 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 43,590 Value ($000) $2 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 46,171 Value ($000) $3 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 41,980 Value ($000) $2 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 32,472 Value ($000) $2 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 27,975 Value ($000) $2 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 31,871 Value ($000) $2 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 618 Value ($000) $2 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 569 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 564 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50
Q4 2022
Shares 511 Value ($000) $709 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 413 Value ($000) $621,000 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 429 Value ($000) $561 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 399 Value ($000) $631 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 153 Value ($000) $267,000 Avg Close $35.21 Range $31.36 - $37.92
Q4 2019
Shares 469 Value ($000) $393 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 545 Value ($000) $458 Avg Close $15.95 Range $14.34 - $17.16