CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 12,310 Value ($000) $455 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 16,326 Value ($000) $640 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 155,776 Value ($000) $8,747 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 158,524 Value ($000) $7,959 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 160,230 Value ($000) $9,662 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 158,075 Value ($000) $9,108 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 17,150 Value ($000) $1,074 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 268 Value ($000) $779 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 315 Value ($000) $720 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 192 Value ($000) $352 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 287 Value ($000) $614 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 189 Value ($000) $323 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 235 Value ($000) $326 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 242 Value ($000) $364 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 235 Value ($000) $308 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 241 Value ($000) $381 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 245 Value ($000) $428 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 131 Value ($000) $238 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 131 Value ($000) $203 Avg Close $28.53 Range $25.90 - $31.59
Q3 2015
Shares 281 Value ($000) $203 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 305 Value ($000) $209 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 305 Value ($000) $204 Avg Close $13.11 Range $11.52 - $13.96