CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 1,556,436 Value ($000) $57,588 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,438,032 Value ($000) $56,356 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,464,532 Value ($000) $82,233 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,276,359 Value ($000) $64,086 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,223,422 Value ($000) $73,772 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,095,572 Value ($000) $63,127 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 826,478 Value ($000) $51,779 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 14,637 Value ($000) $42,546 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 23,708 Value ($000) $54,220 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 17,940 Value ($000) $32,863 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 9,843 Value ($000) $21,054 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 10,081 Value ($000) $17,221 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 8,696 Value ($000) $12,065 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 9,363 Value ($000) $14,070 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 8,624 Value ($000) $11,274 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 9,340 Value ($000) $14,776 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 7,961 Value ($000) $13,918 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 7,666 Value ($000) $13,933 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 6,242 Value ($000) $9,677 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 6,088 Value ($000) $8,650 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 6,626 Value ($000) $9,188 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 4,902 Value ($000) $6,097 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,251 Value ($000) $4,474 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,635 Value ($000) $3,033 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 6,636 Value ($000) $5,555 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 11,728 Value ($000) $9,857 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 10,113 Value ($000) $7,409 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 10,682 Value ($000) $7,587 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 8,999 Value ($000) $3,886 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 8,140 Value ($000) $3,700 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 10,935 Value ($000) $4,717 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 11,128 Value ($000) $3,596 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 11,379 Value ($000) $3,289 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 13,873 Value ($000) $4,271 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 8,632 Value ($000) $3,592 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,281 Value ($000) $1,485 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,639 Value ($000) $989 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 2,034 Value ($000) $869 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 2,230 Value ($000) $894 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 8,334 Value ($000) $3,862 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 10,450 Value ($000) $4,692 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 3,819 Value ($000) $2,781 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,778 Value ($000) $2,294 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,786 Value ($000) $2,470 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,938 Value ($000) $2,696 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 4,558 Value ($000) $3,018 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 3,879 Value ($000) $2,298 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 4,929 Value ($000) $2,800 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 4,372 Value ($000) $2,329 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 4,872 Value ($000) $2,154 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 4,455 Value ($000) $1,623 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,556,436	$57,588	$36.17	$29.75 - $42.82
Q3 2025	1,438,032	$56,356	$45.03	$38.30 - $58.42
Q2 2025	1,464,532	$82,233	$50.88	$44.46 - $56.44
Q1 2025	1,276,359	$64,086	$54.38	$47.55 - $61.16
Q4 2024	1,223,422	$73,772	$60.27	$55.02 - $66.74
Q3 2024	1,095,572	$63,127	$55.35	$47.98 - $62.96
Q2 2024	826,478	$51,779	$62.12	$56.92 - $69.26
Q1 2024	14,637	$42,546	$51.14	$44.08 - $60.48
Q4 2023	23,708	$54,220	$41.61	$35.37 - $46.97
Q3 2023	17,940	$32,863	$38.99	$35.90 - $43.50
Q2 2023	9,843	$21,054	$39.56	$33.29 - $42.88
Q1 2023	10,081	$17,221	$31.42	$26.88 - $34.49
Q4 2022	8,696	$12,065	$29.88	$27.21 - $32.77
Q3 2022	9,363	$14,070	$31.00	$24.67 - $35.09
Q2 2022	8,624	$11,274	$27.86	$23.93 - $32.90
Q1 2022	9,340	$14,776	$30.11	$25.55 - $34.98
Q4 2021	7,961	$13,918	$35.21	$31.36 - $37.92
Q3 2021	7,666	$13,933	$36.38	$30.50 - $39.17
Q2 2021	6,242	$9,677	$28.53	$25.90 - $31.59
Q1 2021	6,088	$8,650	$28.92	$25.13 - $31.30
Q4 2020	6,626	$9,188	$26.23	$23.45 - $28.71
Q3 2020	4,902	$6,097	$24.10	$20.96 - $27.69
Q2 2020	4,251	$4,474	$18.51	$12.00 - $21.74
Q1 2020	4,635	$3,033	$15.81	$8.30 - $18.81
Q4 2019	6,636	$5,555	$16.05	$14.56 - $17.14
Q3 2019	11,728	$9,857	$15.95	$14.34 - $17.16
Q2 2019	10,113	$7,409	$14.10	$12.73 - $14.98
Q1 2019	10,682	$7,587	$11.60	$8.48 - $14.23
Q4 2018	8,999	$3,886	$9.04	$7.66 - $10.02
Q3 2018	8,140	$3,700	$9.51	$8.49 - $10.61
Q2 2018	10,935	$4,717	$8.17	$6.15 - $9.49
Q1 2018	11,128	$3,596	$6.30	$4.95 - $6.92
Q4 2017	11,379	$3,289	$5.96	$5.26 - $6.67
Q3 2017	13,873	$4,271	$6.74	$5.90 - $8.39
Q2 2017	8,632	$3,592	$9.28	$8.22 - $9.98
Q1 2017	3,281	$1,485	$8.25	$7.46 - $9.06
Q4 2016	2,639	$989	$7.89	$7.06 - $8.80
Q3 2016	2,034	$869	$8.22	$7.72 - $8.88
Q2 2016	2,230	$894	$8.69	$7.70 - $9.46
Q1 2016	8,334	$3,862	$9.51	$7.98 - $10.85
Q4 2015	10,450	$4,692	$12.23	$9.56 - $15.14
Q3 2015	3,819	$2,781	$14.22	$11.95 - $15.17
Q2 2015	3,778	$2,294	$12.65	$11.96 - $13.98
Q1 2015	3,786	$2,470	$13.65	$12.95 - $14.56
Q4 2014	3,938	$2,696	$13.08	$12.15 - $13.93
Q3 2014	4,558	$3,018	$13.11	$11.52 - $13.96
Q2 2014	3,879	$2,298	$10.83	$9.45 - $12.04
Q1 2014	4,929	$2,800	$11.02	$9.62 - $12.46
Q4 2013	4,372	$2,329	$10.17	$8.40 - $11.01
Q3 2013	4,872	$2,154	$8.09	$7.25 - $8.60
Q2 2013	4,455	$1,623	$7.17	$6.34 - $7.58