CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 36,457 Value ($000) $1,349 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 41,076 Value ($000) $1,610 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 42,073 Value ($000) $2,362 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 32,207 Value ($000) $1,617 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 37,633 Value ($000) $2,269 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 37,481 Value ($000) $2,180 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 25,384 Value ($000) $1,590 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 547 Value ($000) $1,590 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 461 Value ($000) $1,054 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 382 Value ($000) $700 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 377 Value ($000) $806 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 366 Value ($000) $625 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 363 Value ($000) $504 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 297 Value ($000) $388 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 300 Value ($000) $475 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 281 Value ($000) $491 Avg Close $35.21 Range $31.36 - $37.92
Q2 2021
Shares 138 Value ($000) $214 Avg Close $28.53 Range $25.90 - $31.59