CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 11,977 Value ($000) $443 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 267,555 Value ($000) $15,023 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 262,690 Value ($000) $13,190 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 19,470 Value ($000) $1,174 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 19,212 Value ($000) $1,107 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 18,984 Value ($000) $1,189 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 272 Value ($000) $791 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 272 Value ($000) $622 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 296 Value ($000) $542 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 271 Value ($000) $580 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 271 Value ($000) $463 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 338 Value ($000) $469 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 338 Value ($000) $508 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 338 Value ($000) $442 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 338 Value ($000) $535 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 406 Value ($000) $710 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 554 Value ($000) $1,007 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 516 Value ($000) $800 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 505 Value ($000) $718 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 498 Value ($000) $691 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 359 Value ($000) $446 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 217 Value ($000) $228 Avg Close $18.51 Range $12.00 - $21.74
Q3 2013
Shares 1,580 Value ($000) $677 Avg Close $8.09 Range $7.25 - $8.60