CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025

Shares 157,955 Value ($000) $6 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 206,055 Value ($000) $8 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 213,235 Value ($000) $12 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 225,243 Value ($000) $11 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 265,616 Value ($000) $16 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 265,531 Value ($000) $15 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 290,609 Value ($000) $18 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,734 Value ($000) $14 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,088 Value ($000) $9 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,515 Value ($000) $6 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 3,213 Value ($000) $7 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,336 Value ($000) $6 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,885 Value ($000) $4 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,915 Value ($000) $4,381 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,202 Value ($000) $4,186 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,744 Value ($000) $5,923 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,295 Value ($000) $7,509 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 3,989 Value ($000) $7,250 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,997 Value ($000) $6,197 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,610 Value ($000) $5,129 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,499 Value ($000) $4,852 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 3,437 Value ($000) $4,275 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,139 Value ($000) $3,303 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,098 Value ($000) $2,682 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 3,786 Value ($000) $3,169 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,434 Value ($000) $2,886 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,288 Value ($000) $2,410 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 3,763 Value ($000) $2,673 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 2,757 Value ($000) $1,190 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,890 Value ($000) $1,768 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 4,332 Value ($000) $1,869 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 4,396 Value ($000) $1,420 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 4,289 Value ($000) $1,240 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 4,548 Value ($000) $1,400 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,062 Value ($000) $1,274 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,133 Value ($000) $1,396 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,339 Value ($000) $1,260 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,749 Value ($000) $1,588 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,632 Value ($000) $1,463 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,782 Value ($000) $1,781 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,493 Value ($000) $716 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,536 Value ($000) $1,106 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 1,421 Value ($000) $860 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,260 Value ($000) $820 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,279 Value ($000) $875 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 959 Value ($000) $639 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 897 Value ($000) $531 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 839 Value ($000) $477 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 867 Value ($000) $462 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 859 Value ($000) $368 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 681 Value ($000) $248 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,955	$6	$36.17	$29.75 - $42.82
Q3 2025	206,055	$8	$45.03	$38.30 - $58.42
Q2 2025	213,235	$12	$50.88	$44.46 - $56.44
Q1 2025	225,243	$11	$54.38	$47.55 - $61.16
Q4 2024	265,616	$16	$60.27	$55.02 - $66.74
Q3 2024	265,531	$15	$55.35	$47.98 - $62.96
Q2 2024	290,609	$18	$62.12	$56.92 - $69.26
Q1 2024	4,734	$14	$51.14	$44.08 - $60.48
Q4 2023	4,088	$9	$41.61	$35.37 - $46.97
Q3 2023	3,515	$6	$38.99	$35.90 - $43.50
Q2 2023	3,213	$7	$39.56	$33.29 - $42.88
Q1 2023	3,336	$6	$31.42	$26.88 - $34.49
Q4 2022	2,885	$4	$29.88	$27.21 - $32.77
Q3 2022	2,915	$4,381	$31.00	$24.67 - $35.09
Q2 2022	3,202	$4,186	$27.86	$23.93 - $32.90
Q1 2022	3,744	$5,923	$30.11	$25.55 - $34.98
Q4 2021	4,295	$7,509	$35.21	$31.36 - $37.92
Q3 2021	3,989	$7,250	$36.38	$30.50 - $39.17
Q2 2021	3,997	$6,197	$28.53	$25.90 - $31.59
Q1 2021	3,610	$5,129	$28.92	$25.13 - $31.30
Q4 2020	3,499	$4,852	$26.23	$23.45 - $28.71
Q3 2020	3,437	$4,275	$24.10	$20.96 - $27.69
Q2 2020	3,139	$3,303	$18.51	$12.00 - $21.74
Q1 2020	4,098	$2,682	$15.81	$8.30 - $18.81
Q4 2019	3,786	$3,169	$16.05	$14.56 - $17.14
Q3 2019	3,434	$2,886	$15.95	$14.34 - $17.16
Q2 2019	3,288	$2,410	$14.10	$12.73 - $14.98
Q1 2019	3,763	$2,673	$11.60	$8.48 - $14.23
Q4 2018	2,757	$1,190	$9.04	$7.66 - $10.02
Q3 2018	3,890	$1,768	$9.51	$8.49 - $10.61
Q2 2018	4,332	$1,869	$8.17	$6.15 - $9.49
Q1 2018	4,396	$1,420	$6.30	$4.95 - $6.92
Q4 2017	4,289	$1,240	$5.96	$5.26 - $6.67
Q3 2017	4,548	$1,400	$6.74	$5.90 - $8.39
Q2 2017	3,062	$1,274	$9.28	$8.22 - $9.98
Q1 2017	3,133	$1,396	$8.25	$7.46 - $9.06
Q4 2016	3,339	$1,260	$7.89	$7.06 - $8.80
Q3 2016	3,749	$1,588	$8.22	$7.72 - $8.88
Q2 2016	3,632	$1,463	$8.69	$7.70 - $9.46
Q1 2016	3,782	$1,781	$9.51	$7.98 - $10.85
Q4 2015	1,493	$716	$12.23	$9.56 - $15.14
Q3 2015	1,536	$1,106	$14.22	$11.95 - $15.17
Q2 2015	1,421	$860	$12.65	$11.96 - $13.98
Q1 2015	1,260	$820	$13.65	$12.95 - $14.56
Q4 2014	1,279	$875	$13.08	$12.15 - $13.93
Q3 2014	959	$639	$13.11	$11.52 - $13.96
Q2 2014	897	$531	$10.83	$9.45 - $12.04
Q1 2014	839	$477	$11.02	$9.62 - $12.46
Q4 2013	867	$462	$10.17	$8.40 - $11.01
Q3 2013	859	$368	$8.09	$7.25 - $8.60
Q2 2013	681	$248	$7.17	$6.34 - $7.58