CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 6,050 Value ($000) $224 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 6,050 Value ($000) $237 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 6,180 Value ($000) $347 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 6,180 Value ($000) $310 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,980 Value ($000) $361 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,850 Value ($000) $337 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,850 Value ($000) $367 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 117 Value ($000) $340 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 117 Value ($000) $268 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 117 Value ($000) $214 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 117 Value ($000) $250 Avg Close $39.56 Range $33.29 - $42.88
Q4 2021
Shares 117 Value ($000) $205 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 122 Value ($000) $222 Avg Close $36.38 Range $30.50 - $39.17