CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 4,619 Value ($000) $0 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,350 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,350 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,350 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,350 Value ($000) $0 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,350 Value ($000) $0 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 250 Value ($000) $0 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3 Value ($000) $0 Avg Close $51.14 Range $44.08 - $60.48
Q3 2022
Shares 13 Value ($000) $20 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 13 Value ($000) $17 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 12 Value ($000) $19 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 20,320 Value ($000) $35,524 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 37,026 Value ($000) $67,296 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 27,000 Value ($000) $41,859 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 14,000 Value ($000) $19,891 Avg Close $28.92 Range $25.13 - $31.30