CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,944 Value ($000) $509 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 18,268 Value ($000) $716 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 23,049 Value ($000) $1,294 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,000 Value ($000) $1,054 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 17,029 Value ($000) $1,027 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 9,710 Value ($000) $559 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 13,950 Value ($000) $874 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 221 Value ($000) $640 Avg Close $51.14 Range $44.08 - $60.48
Q1 2023
Shares 294 Value ($000) $502 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 201 Value ($000) $279 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 226 Value ($000) $340 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 187 Value ($000) $244 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 141 Value ($000) $223 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 129 Value ($000) $226 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 125 Value ($000) $227 Avg Close $36.38 Range $30.50 - $39.17