CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 153,479 Value ($000) $5,679 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 706,632 Value ($000) $27,693 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 573,482 Value ($000) $32,201 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 579,254 Value ($000) $29,084 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 497,961 Value ($000) $30,027 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 442,728 Value ($000) $25,511 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 254,095 Value ($000) $15,880 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,369 Value ($000) $12,759 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,279 Value ($000) $7,481 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,803 Value ($000) $5,128 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,925 Value ($000) $6,245 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,779 Value ($000) $4,748 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,841 Value ($000) $3,942 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,224 Value ($000) $3,370 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,161 Value ($000) $2,830 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,557 Value ($000) $4,052 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,495 Value ($000) $4,352 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 3,272 Value ($000) $5,948 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,691 Value ($000) $2,638 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,293 Value ($000) $1,831 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,189 Value ($000) $1,645 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,508 Value ($000) $1,843 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,689 Value ($000) $1,757 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,153 Value ($000) $759 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,338 Value ($000) $1,135 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,481 Value ($000) $1,265 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,688 Value ($000) $1,230 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,521 Value ($000) $3,209 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 2,022 Value ($000) $870 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,387 Value ($000) $1,081 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,032 Value ($000) $1,303 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,366 Value ($000) $766 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,271 Value ($000) $948 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 7,986 Value ($000) $2,458 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 9,286 Value ($000) $3,854 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 8,440 Value ($000) $3,762 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 7,277 Value ($000) $2,752 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 8,287 Value ($000) $3,513 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 7,368 Value ($000) $2,962 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 8,934 Value ($000) $4,200 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 6,711 Value ($000) $3,211 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 5,860 Value ($000) $4,214 Avg Close $14.22 Range $11.95 - $15.17

Q1 2015

Shares 1,172 Value ($000) $762 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,112 Value ($000) $761 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,088 Value ($000) $725 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,096 Value ($000) $649 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 904 Value ($000) $514 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,091 Value ($000) $581 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 736 Value ($000) $316 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,754 Value ($000) $639 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,479	$5,679	$36.17	$29.75 - $42.82
Q3 2025	706,632	$27,693	$45.03	$38.30 - $58.42
Q2 2025	573,482	$32,201	$50.88	$44.46 - $56.44
Q1 2025	579,254	$29,084	$54.38	$47.55 - $61.16
Q4 2024	497,961	$30,027	$60.27	$55.02 - $66.74
Q3 2024	442,728	$25,511	$55.35	$47.98 - $62.96
Q2 2024	254,095	$15,880	$62.12	$56.92 - $69.26
Q1 2024	4,369	$12,759	$51.14	$44.08 - $60.48
Q4 2023	3,279	$7,481	$41.61	$35.37 - $46.97
Q3 2023	2,803	$5,128	$38.99	$35.90 - $43.50
Q2 2023	2,925	$6,245	$39.56	$33.29 - $42.88
Q1 2023	2,779	$4,748	$31.42	$26.88 - $34.49
Q4 2022	2,841	$3,942	$29.88	$27.21 - $32.77
Q3 2022	2,224	$3,370	$31.00	$24.67 - $35.09
Q2 2022	2,161	$2,830	$27.86	$23.93 - $32.90
Q1 2022	2,557	$4,052	$30.11	$25.55 - $34.98
Q4 2021	2,495	$4,352	$35.21	$31.36 - $37.92
Q3 2021	3,272	$5,948	$36.38	$30.50 - $39.17
Q2 2021	1,691	$2,638	$28.53	$25.90 - $31.59
Q1 2021	1,293	$1,831	$28.92	$25.13 - $31.30
Q4 2020	1,189	$1,645	$26.23	$23.45 - $28.71
Q3 2020	1,508	$1,843	$24.10	$20.96 - $27.69
Q2 2020	1,689	$1,757	$18.51	$12.00 - $21.74
Q1 2020	1,153	$759	$15.81	$8.30 - $18.81
Q4 2019	1,338	$1,135	$16.05	$14.56 - $17.14
Q3 2019	1,481	$1,265	$15.95	$14.34 - $17.16
Q2 2019	1,688	$1,230	$14.10	$12.73 - $14.98
Q1 2019	4,521	$3,209	$11.60	$8.48 - $14.23
Q4 2018	2,022	$870	$9.04	$7.66 - $10.02
Q3 2018	2,387	$1,081	$9.51	$8.49 - $10.61
Q2 2018	3,032	$1,303	$8.17	$6.15 - $9.49
Q1 2018	2,366	$766	$6.30	$4.95 - $6.92
Q4 2017	3,271	$948	$5.96	$5.26 - $6.67
Q3 2017	7,986	$2,458	$6.74	$5.90 - $8.39
Q2 2017	9,286	$3,854	$9.28	$8.22 - $9.98
Q1 2017	8,440	$3,762	$8.25	$7.46 - $9.06
Q4 2016	7,277	$2,752	$7.89	$7.06 - $8.80
Q3 2016	8,287	$3,513	$8.22	$7.72 - $8.88
Q2 2016	7,368	$2,962	$8.69	$7.70 - $9.46
Q1 2016	8,934	$4,200	$9.51	$7.98 - $10.85
Q4 2015	6,711	$3,211	$12.23	$9.56 - $15.14
Q3 2015	5,860	$4,214	$14.22	$11.95 - $15.17
Q1 2015	1,172	$762	$13.65	$12.95 - $14.56
Q4 2014	1,112	$761	$13.08	$12.15 - $13.93
Q3 2014	1,088	$725	$13.11	$11.52 - $13.96
Q2 2014	1,096	$649	$10.83	$9.45 - $12.04
Q1 2014	904	$514	$11.02	$9.62 - $12.46
Q4 2013	1,091	$581	$10.17	$8.40 - $11.01
Q3 2013	736	$316	$8.09	$7.25 - $8.60
Q2 2013	1,754	$639	$7.17	$6.34 - $7.58