CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 18,966 Value ($000) $1,065 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 18,937 Value ($000) $951 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 17,969 Value ($000) $1,084 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 18,258 Value ($000) $1,052 Avg Close $55.35 Range $47.98 - $62.96
Q1 2024
Shares 196 Value ($000) $570 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 178 Value ($000) $407 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 208 Value ($000) $381 Avg Close $38.99 Range $35.90 - $43.50
Q4 2021
Shares 687 Value ($000) $1,201 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 471 Value ($000) $856 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 480 Value ($000) $744 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 633 Value ($000) $900 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 484 Value ($000) $671 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 542 Value ($000) $674 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 521 Value ($000) $548 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 516 Value ($000) $338 Avg Close $15.81 Range $8.30 - $18.81