CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 6,375 Value ($000) $250 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 5,489 Value ($000) $308 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 6,484 Value ($000) $326 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,513 Value ($000) $393 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,735 Value ($000) $388 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,495 Value ($000) $407 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 136 Value ($000) $396 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 129 Value ($000) $295 Avg Close $41.61 Range $35.37 - $46.97
Q4 2020
Shares 3 Value ($000) $4,160 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3 Value ($000) $3,731 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 407 Value ($000) $341 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,571 Value ($000) $1,320 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,532 Value ($000) $1,123 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,416 Value ($000) $1,006 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 762 Value ($000) $329 Avg Close $9.04 Range $7.66 - $10.02