CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2023
Shares 285 Value ($000) $651 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7 Value ($000) $13 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 214 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 119 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 7 Value ($000) $13 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 158 Value ($000) $213 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 164 Value ($000) $253 Avg Close $30.11 Range $25.55 - $34.98