CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 14,636 Value ($000) $577 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 14,968 Value ($000) $625 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,322 Value ($000) $860 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,105 Value ($000) $758 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,489 Value ($000) $934 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,409 Value ($000) $888 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 15,553 Value ($000) $974 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 291 Value ($000) $846 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 512 Value ($000) $1,171 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 516 Value ($000) $945 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 524 Value ($000) $1,121 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 541 Value ($000) $924 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 846 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 440 Value ($000) $661 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 369 Value ($000) $482 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 435 Value ($000) $688 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 605 Value ($000) $1,058 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 636 Value ($000) $1,156 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 647 Value ($000) $1,003 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 574 Value ($000) $816 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 655 Value ($000) $908 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 742 Value ($000) $923 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,074 Value ($000) $1,130 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 930 Value ($000) $609 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 873 Value ($000) $731 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 839 Value ($000) $705 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 858 Value ($000) $629 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 302 Value ($000) $215 Avg Close $11.60 Range $8.48 - $14.23