CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 9,922 Value ($000) $367 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 10,520 Value ($000) $412 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 458,442 Value ($000) $25,742 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 476,559 Value ($000) $23,928 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 491,357 Value ($000) $29,629 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 490,635 Value ($000) $28,270 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 638,797 Value ($000) $40,021 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 13,490 Value ($000) $39 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 13,341 Value ($000) $31 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 10,395 Value ($000) $19 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 7,758 Value ($000) $17 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,476 Value ($000) $11 Avg Close $31.42 Range $26.88 - $34.49