CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 115,374 Value ($000) $4,269 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 119,857 Value ($000) $4,697 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 118,911 Value ($000) $6,677 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 98,278 Value ($000) $4,935 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 126,681 Value ($000) $7,639 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 112,747 Value ($000) $6,496 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 117,130 Value ($000) $7,338 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,226 Value ($000) $6,470 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,305 Value ($000) $5,271 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,254 Value ($000) $4,129 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,076 Value ($000) $4,441 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,831 Value ($000) $3,128 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,724 Value ($000) $2,392 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,268 Value ($000) $1,905 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 416 Value ($000) $544 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 240 Value ($000) $380 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 293 Value ($000) $512 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 135 Value ($000) $245 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 208 Value ($000) $322 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 204 Value ($000) $290 Avg Close $28.92 Range $25.13 - $31.30
Q1 2018
Shares 2,482 Value ($000) $802 Avg Close $6.30 Range $4.95 - $6.92
Q2 2017
Shares 1,742 Value ($000) $725 Avg Close $9.28 Range $8.22 - $9.98