CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 7,322 Value ($000) $411 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 7,233 Value ($000) $363 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,194 Value ($000) $373 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,194 Value ($000) $357 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,550 Value ($000) $410 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 128 Value ($000) $372 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 164 Value ($000) $375 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 174 Value ($000) $319 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 206 Value ($000) $441 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 206 Value ($000) $352 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 188 Value ($000) $261 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 188 Value ($000) $283 Avg Close $31.00 Range $24.67 - $35.09
Q2 2020
Shares 379 Value ($000) $399 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 421 Value ($000) $276 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 424 Value ($000) $355 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 442 Value ($000) $371 Avg Close $15.95 Range $14.34 - $17.16
Q4 2015
Shares 629 Value ($000) $302 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 754 Value ($000) $5,431 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 785 Value ($000) $475 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 773 Value ($000) $503 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 816 Value ($000) $559 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 924 Value ($000) $616 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,014 Value ($000) $601 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 990 Value ($000) $562 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,118 Value ($000) $617 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 558 Value ($000) $239 Avg Close $8.09 Range $7.25 - $8.60