CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 25,104 Value ($000) $929 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 5,435 Value ($000) $213 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 8,925 Value ($000) $501 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 4,847 Value ($000) $292 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,904 Value ($000) $283 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,800 Value ($000) $301 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 103 Value ($000) $299 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 99 Value ($000) $226 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 114 Value ($000) $244 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 145 Value ($000) $248 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 141 Value ($000) $212 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 231 Value ($000) $365 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 229 Value ($000) $400 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 231 Value ($000) $420 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
Q1 2019
Shares 8,309 Value ($000) $5,902 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 8,676 Value ($000) $3,746 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 8,676 Value ($000) $3,943 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 8,677 Value ($000) $3,743 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 8,673 Value ($000) $2,802 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 8,773 Value ($000) $2,536 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 13,189 Value ($000) $4,060 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 13,339 Value ($000) $5,550 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 13,739 Value ($000) $6,121 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 12,569 Value ($000) $4,743 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 5,359 Value ($000) $2,270 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 5,631 Value ($000) $2,268 Avg Close $8.69 Range $7.70 - $9.46