CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 6,942 Value ($000) $257 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 7,397 Value ($000) $290 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 6,450 Value ($000) $362 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 6,450 Value ($000) $324 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,450 Value ($000) $389 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,790 Value ($000) $391 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,700 Value ($000) $420 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 143 Value ($000) $416 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 129 Value ($000) $295 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 129 Value ($000) $236 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 129 Value ($000) $276 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 79 Value ($000) $135 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 129 Value ($000) $179 Avg Close $29.88 Range $27.21 - $32.77
Q1 2022
Shares 132 Value ($000) $209 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 228 Value ($000) $399 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 228 Value ($000) $414 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 228 Value ($000) $353 Avg Close $28.53 Range $25.90 - $31.59
Q2 2019
Shares 628 Value ($000) $460 Avg Close $14.10 Range $12.73 - $14.98
Q1 2014
Shares 461 Value ($000) $262 Avg Close $11.02 Range $9.62 - $12.46