CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 129 Value ($000) $5 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 100 Value ($000) $4 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 354 Value ($000) $20 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 350 Value ($000) $18 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 350 Value ($000) $20 Avg Close $55.35 Range $47.98 - $62.96
Q3 2023
Shares 9 Value ($000) $16 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 20 Value ($000) $43 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 20 Value ($000) $34 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7 Value ($000) $10 Avg Close $29.88 Range $27.21 - $32.77
Q1 2021
Shares 119 Value ($000) $169 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,308 Value ($000) $1,814 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,284 Value ($000) $1,597 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,058 Value ($000) $2,166 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,681 Value ($000) $1,100 Avg Close $15.81 Range $8.30 - $18.81
Q2 2019
Shares 10 Value ($000) $7 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 4,478 Value ($000) $3,181 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5,888 Value ($000) $2,542 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 5,606 Value ($000) $2,548 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 7,068 Value ($000) $3,049 Avg Close $8.17 Range $6.15 - $9.49