CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,972 Value ($000) $369 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 11,518 Value ($000) $451 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 18,512 Value ($000) $1,039 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,488 Value ($000) $778 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,648 Value ($000) $944 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,093 Value ($000) $870 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 15,200 Value ($000) $952 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 269 Value ($000) $782 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 240 Value ($000) $549 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 170 Value ($000) $311 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 167 Value ($000) $357 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 156 Value ($000) $266 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 163 Value ($000) $245 Avg Close $31.00 Range $24.67 - $35.09
Q2 2019
Shares 79 Value ($000) $58 Avg Close $14.10 Range $12.73 - $14.98
Q3 2018
Shares 602 Value ($000) $273 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 602 Value ($000) $259 Avg Close $8.17 Range $6.15 - $9.49