CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 5,614 Value ($000) $208 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 4,443 Value ($000) $250 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 4,299 Value ($000) $259 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,148 Value ($000) $0 Avg Close $55.35 Range $47.98 - $62.96
Q3 2022
Shares 182 Value ($000) $275 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 322 Value ($000) $421 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 322 Value ($000) $509 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 374 Value ($000) $654 Avg Close $35.21 Range $31.36 - $37.92