CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 19,622 Value ($000) $687 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 16,316 Value ($000) $639 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 26,133 Value ($000) $1,467 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 27,125 Value ($000) $1,362 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 48,226 Value ($000) $2,908 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 40,677 Value ($000) $2,344 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 30,540 Value ($000) $1,913 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 469 Value ($000) $1,365 Avg Close $51.14 Range $44.08 - $60.48

Q3 2023

Shares 296 Value ($000) $544 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,862 Value ($000) $3,984 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 292 Value ($000) $500 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 293 Value ($000) $408 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 289 Value ($000) $435 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 283 Value ($000) $371 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 422 Value ($000) $669 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 315 Value ($000) $552 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 490 Value ($000) $891 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 316 Value ($000) $490 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 311 Value ($000) $442 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,068 Value ($000) $5,641 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 4,075 Value ($000) $5,068 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,104 Value ($000) $4,319 Avg Close $18.51 Range $12.00 - $21.74

Q4 2019

Shares 493 Value ($000) $413 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 7,789 Value ($000) $6,546 Avg Close $15.95 Range $14.34 - $17.16

Q3 2016

Shares 849 Value ($000) $360 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 917 Value ($000) $369 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 673 Value ($000) $317 Avg Close $9.51 Range $7.98 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,622	$687	$36.17	$29.75 - $42.82
Q3 2025	16,316	$639	$45.03	$38.30 - $58.42
Q2 2025	26,133	$1,467	$50.88	$44.46 - $56.44
Q1 2025	27,125	$1,362	$54.38	$47.55 - $61.16
Q4 2024	48,226	$2,908	$60.27	$55.02 - $66.74
Q3 2024	40,677	$2,344	$55.35	$47.98 - $62.96
Q2 2024	30,540	$1,913	$62.12	$56.92 - $69.26
Q1 2024	469	$1,365	$51.14	$44.08 - $60.48
Q3 2023	296	$544	$38.99	$35.90 - $43.50
Q2 2023	1,862	$3,984	$39.56	$33.29 - $42.88
Q1 2023	292	$500	$31.42	$26.88 - $34.49
Q4 2022	293	$408	$29.88	$27.21 - $32.77
Q3 2022	289	$435	$31.00	$24.67 - $35.09
Q2 2022	283	$371	$27.86	$23.93 - $32.90
Q1 2022	422	$669	$30.11	$25.55 - $34.98
Q4 2021	315	$552	$35.21	$31.36 - $37.92
Q3 2021	490	$891	$36.38	$30.50 - $39.17
Q2 2021	316	$490	$28.53	$25.90 - $31.59
Q1 2021	311	$442	$28.92	$25.13 - $31.30
Q4 2020	4,068	$5,641	$26.23	$23.45 - $28.71
Q3 2020	4,075	$5,068	$24.10	$20.96 - $27.69
Q2 2020	4,104	$4,319	$18.51	$12.00 - $21.74
Q4 2019	493	$413	$16.05	$14.56 - $17.14
Q3 2019	7,789	$6,546	$15.95	$14.34 - $17.16
Q3 2016	849	$360	$8.22	$7.72 - $8.88
Q2 2016	917	$369	$8.69	$7.70 - $9.46
Q1 2016	673	$317	$9.51	$7.98 - $10.85