CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 9,604 Value ($000) $355 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 7,932 Value ($000) $311 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 6,444 Value ($000) $362 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 6,555 Value ($000) $329 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,139 Value ($000) $370 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,230 Value ($000) $301 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,463 Value ($000) $217 Avg Close $62.12 Range $56.92 - $69.26
Q3 2023
Shares 63 Value ($000) $115 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 293 Value ($000) $627 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 63 Value ($000) $108 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 63 Value ($000) $87 Avg Close $29.88 Range $27.21 - $32.77