CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2025
Shares 130,567 Value ($000) $5,117 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 143,378 Value ($000) $8,051 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 144,441 Value ($000) $7,252 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,420 Value ($000) $387 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,150 Value ($000) $354 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,150 Value ($000) $385 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 125 Value ($000) $363 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 133 Value ($000) $304 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 137 Value ($000) $251 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 147 Value ($000) $314 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 153 Value ($000) $261 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 170 Value ($000) $236 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 179 Value ($000) $269 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 205 Value ($000) $268 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 205 Value ($000) $324 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 225 Value ($000) $393 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 225 Value ($000) $409 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 255 Value ($000) $395 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 255 Value ($000) $362 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 255 Value ($000) $354 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 275 Value ($000) $342 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 310 Value ($000) $326 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 310 Value ($000) $203 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 310 Value ($000) $260 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 320 Value ($000) $269 Avg Close $15.95 Range $14.34 - $17.16