CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 84,570 Value ($000) $3,129 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 87,660 Value ($000) $3,435 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 382,541 Value ($000) $21,480 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 357,247 Value ($000) $17,937 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 347,794 Value ($000) $20,972 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 345,443 Value ($000) $19,904 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 214,093 Value ($000) $13,413 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,044 Value ($000) $11,755 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,877 Value ($000) $11,154 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 5,191 Value ($000) $9,509 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 5,113 Value ($000) $10,937 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 5,232 Value ($000) $8,938 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 5,301 Value ($000) $7,355 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 7,061 Value ($000) $10,610 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 7,160 Value ($000) $9,360 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 7,874 Value ($000) $12,459 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 7,071 Value ($000) $12,361 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 6,965 Value ($000) $12,659 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 7,477 Value ($000) $11,592 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 5,522 Value ($000) $7,845 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,966 Value ($000) $6,888 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 4,312 Value ($000) $5,362 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 858 Value ($000) $902 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 700 Value ($000) $459 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 701 Value ($000) $586 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,094 Value ($000) $920 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,093 Value ($000) $801 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 458 Value ($000) $325 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 440 Value ($000) $190 Avg Close $9.04 Range $7.66 - $10.02
Q3 2017
Shares 340 Value ($000) $105 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 217 Value ($000) $90 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 210 Value ($000) $93 Avg Close $8.25 Range $7.46 - $9.06