CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 8,098 Value ($000) $300 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 16,798 Value ($000) $658 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 30,690 Value ($000) $1,723 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 29,961 Value ($000) $1,504 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 28,619 Value ($000) $1,726 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 27,683 Value ($000) $1,595 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,250 Value ($000) $392 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 137 Value ($000) $398 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 148 Value ($000) $338 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 148 Value ($000) $271 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 148 Value ($000) $317 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 148 Value ($000) $253 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 158 Value ($000) $219 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 198 Value ($000) $298 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 198 Value ($000) $259 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 220 Value ($000) $348 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 276 Value ($000) $483 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 291 Value ($000) $529 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 338 Value ($000) $524 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 742 Value ($000) $1,054 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 902 Value ($000) $1,251 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 995 Value ($000) $1,237 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,303 Value ($000) $1,371 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,352 Value ($000) $885 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,176 Value ($000) $984 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,341 Value ($000) $1,127 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,587 Value ($000) $1,163 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 2,200 Value ($000) $1,563 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 2,277 Value ($000) $983 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,936 Value ($000) $880 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,036 Value ($000) $878 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,200 Value ($000) $388 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 936 Value ($000) $288 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,029 Value ($000) $844 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,374 Value ($000) $1,058 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,559 Value ($000) $966 Avg Close $7.89 Range $7.06 - $8.80