CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 36,906 Value ($000) $1,366 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 30,123 Value ($000) $1,181 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 33,133 Value ($000) $1,860 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 27,567 Value ($000) $1,384 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 27,449 Value ($000) $1,655 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 34,756 Value ($000) $2,003 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 35,906 Value ($000) $2,250 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 762 Value ($000) $2,215 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 864 Value ($000) $1,976 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 549 Value ($000) $1,005 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,598 Value ($000) $5,557 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,378 Value ($000) $4,062 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,957 Value ($000) $4,103 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,269 Value ($000) $4,912 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,195 Value ($000) $4,177 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4,093 Value ($000) $6,475 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,618 Value ($000) $8,073 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,107 Value ($000) $7,465 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,964 Value ($000) $6,146 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,630 Value ($000) $5,158 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,602 Value ($000) $4,995 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 696 Value ($000) $866 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 715 Value ($000) $752 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 635 Value ($000) $416 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 704 Value ($000) $589 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 636 Value ($000) $535 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 655 Value ($000) $480 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 634 Value ($000) $450 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 628 Value ($000) $271 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 687 Value ($000) $312 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 703 Value ($000) $303 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 697 Value ($000) $225 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,125 Value ($000) $332 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 2,153 Value ($000) $663 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 2,577 Value ($000) $1,072 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,887 Value ($000) $1,286 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,914 Value ($000) $1,100 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 4,300 Value ($000) $1,821 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 4,691 Value ($000) $1,890 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 4,853 Value ($000) $2,286 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 6,646 Value ($000) $3,189 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 2,799 Value ($000) $2,016 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,080 Value ($000) $1,863 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,193 Value ($000) $1,984 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 2,759 Value ($000) $1,889 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 2,380 Value ($000) $1,586 Avg Close $13.11 Range $11.52 - $13.96

Q1 2014

Shares 2,587 Value ($000) $1,470 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 606 Value ($000) $323 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,012 Value ($000) $863 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,977 Value ($000) $1,085 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,906	$1,366	$36.17	$29.75 - $42.82
Q3 2025	30,123	$1,181	$45.03	$38.30 - $58.42
Q2 2025	33,133	$1,860	$50.88	$44.46 - $56.44
Q1 2025	27,567	$1,384	$54.38	$47.55 - $61.16
Q4 2024	27,449	$1,655	$60.27	$55.02 - $66.74
Q3 2024	34,756	$2,003	$55.35	$47.98 - $62.96
Q2 2024	35,906	$2,250	$62.12	$56.92 - $69.26
Q1 2024	762	$2,215	$51.14	$44.08 - $60.48
Q4 2023	864	$1,976	$41.61	$35.37 - $46.97
Q3 2023	549	$1,005	$38.99	$35.90 - $43.50
Q2 2023	2,598	$5,557	$39.56	$33.29 - $42.88
Q1 2023	2,378	$4,062	$31.42	$26.88 - $34.49
Q4 2022	2,957	$4,103	$29.88	$27.21 - $32.77
Q3 2022	3,269	$4,912	$31.00	$24.67 - $35.09
Q2 2022	3,195	$4,177	$27.86	$23.93 - $32.90
Q1 2022	4,093	$6,475	$30.11	$25.55 - $34.98
Q4 2021	4,618	$8,073	$35.21	$31.36 - $37.92
Q3 2021	4,107	$7,465	$36.38	$30.50 - $39.17
Q2 2021	3,964	$6,146	$28.53	$25.90 - $31.59
Q1 2021	3,630	$5,158	$28.92	$25.13 - $31.30
Q4 2020	3,602	$4,995	$26.23	$23.45 - $28.71
Q3 2020	696	$866	$24.10	$20.96 - $27.69
Q2 2020	715	$752	$18.51	$12.00 - $21.74
Q1 2020	635	$416	$15.81	$8.30 - $18.81
Q4 2019	704	$589	$16.05	$14.56 - $17.14
Q3 2019	636	$535	$15.95	$14.34 - $17.16
Q2 2019	655	$480	$14.10	$12.73 - $14.98
Q1 2019	634	$450	$11.60	$8.48 - $14.23
Q4 2018	628	$271	$9.04	$7.66 - $10.02
Q3 2018	687	$312	$9.51	$8.49 - $10.61
Q2 2018	703	$303	$8.17	$6.15 - $9.49
Q1 2018	697	$225	$6.30	$4.95 - $6.92
Q4 2017	1,125	$332	$5.96	$5.26 - $6.67
Q3 2017	2,153	$663	$6.74	$5.90 - $8.39
Q2 2017	2,577	$1,072	$9.28	$8.22 - $9.98
Q1 2017	2,887	$1,286	$8.25	$7.46 - $9.06
Q4 2016	2,914	$1,100	$7.89	$7.06 - $8.80
Q3 2016	4,300	$1,821	$8.22	$7.72 - $8.88
Q2 2016	4,691	$1,890	$8.69	$7.70 - $9.46
Q1 2016	4,853	$2,286	$9.51	$7.98 - $10.85
Q4 2015	6,646	$3,189	$12.23	$9.56 - $15.14
Q3 2015	2,799	$2,016	$14.22	$11.95 - $15.17
Q2 2015	3,080	$1,863	$12.65	$11.96 - $13.98
Q1 2015	3,193	$1,984	$13.65	$12.95 - $14.56
Q4 2014	2,759	$1,889	$13.08	$12.15 - $13.93
Q3 2014	2,380	$1,586	$13.11	$11.52 - $13.96
Q1 2014	2,587	$1,470	$11.02	$9.62 - $12.46
Q4 2013	606	$323	$10.17	$8.40 - $11.01
Q3 2013	2,012	$863	$8.09	$7.25 - $8.60
Q2 2013	2,977	$1,085	$7.17	$6.34 - $7.58