CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 32,458 Value ($000) $1,201 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 34,689 Value ($000) $1,359 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 35,889 Value ($000) $2,015 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 37,289 Value ($000) $1,872 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 37,979 Value ($000) $2,290 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 36,429 Value ($000) $2,099 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 35,500 Value ($000) $2,224 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 717 Value ($000) $2,084 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 724 Value ($000) $1,656 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 724 Value ($000) $1,326 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 724 Value ($000) $1,549 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 724 Value ($000) $1,237 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 732 Value ($000) $1,016 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 732 Value ($000) $1,100 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 719 Value ($000) $940 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 726 Value ($000) $1,149 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 607 Value ($000) $1,061 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 613 Value ($000) $1,114 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 618 Value ($000) $958 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 637 Value ($000) $905 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 588 Value ($000) $815 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 591 Value ($000) $735 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 599 Value ($000) $630 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 676 Value ($000) $442 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 531 Value ($000) $445 Avg Close $16.05 Range $14.56 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,458	$1,201	$36.17	$29.75 - $42.82
Q3 2025	34,689	$1,359	$45.03	$38.30 - $58.42
Q2 2025	35,889	$2,015	$50.88	$44.46 - $56.44
Q1 2025	37,289	$1,872	$54.38	$47.55 - $61.16
Q4 2024	37,979	$2,290	$60.27	$55.02 - $66.74
Q3 2024	36,429	$2,099	$55.35	$47.98 - $62.96
Q2 2024	35,500	$2,224	$62.12	$56.92 - $69.26
Q1 2024	717	$2,084	$51.14	$44.08 - $60.48
Q4 2023	724	$1,656	$41.61	$35.37 - $46.97
Q3 2023	724	$1,326	$38.99	$35.90 - $43.50
Q2 2023	724	$1,549	$39.56	$33.29 - $42.88
Q1 2023	724	$1,237	$31.42	$26.88 - $34.49
Q4 2022	732	$1,016	$29.88	$27.21 - $32.77
Q3 2022	732	$1,100	$31.00	$24.67 - $35.09
Q2 2022	719	$940	$27.86	$23.93 - $32.90
Q1 2022	726	$1,149	$30.11	$25.55 - $34.98
Q4 2021	607	$1,061	$35.21	$31.36 - $37.92
Q3 2021	613	$1,114	$36.38	$30.50 - $39.17
Q2 2021	618	$958	$28.53	$25.90 - $31.59
Q1 2021	637	$905	$28.92	$25.13 - $31.30
Q4 2020	588	$815	$26.23	$23.45 - $28.71
Q3 2020	591	$735	$24.10	$20.96 - $27.69
Q2 2020	599	$630	$18.51	$12.00 - $21.74
Q1 2020	676	$442	$15.81	$8.30 - $18.81
Q4 2019	531	$445	$16.05	$14.56 - $17.14