CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 109,719 Value ($000) $4,060 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 213,028 Value ($000) $8,349 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 225,082 Value ($000) $12,638 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 91,808 Value ($000) $4,610 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 83,053 Value ($000) $5,008 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 70,287 Value ($000) $4,050 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 75,681 Value ($000) $4,741 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,539 Value ($000) $4,474 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,185 Value ($000) $2,650 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,154 Value ($000) $2,114 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,011 Value ($000) $2,163 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,189 Value ($000) $3,739 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,035 Value ($000) $1,436 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,086 Value ($000) $1,632 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 770 Value ($000) $1,007 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 749 Value ($000) $1,185 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 750 Value ($000) $1,311 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 626 Value ($000) $971 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 626 Value ($000) $971 Avg Close $28.53 Range $25.90 - $31.59
Q4 2019
Shares 13 Value ($000) $11 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 13 Value ($000) $11 Avg Close $15.95 Range $14.34 - $17.16