CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 9,935 Value ($000) $389 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 10,372 Value ($000) $582 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 10,092 Value ($000) $507 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,978 Value ($000) $602 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 22,350 Value ($000) $1,288 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 23,700 Value ($000) $1,485 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 474 Value ($000) $1,378 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 470 Value ($000) $1,075 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 503 Value ($000) $921 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 487 Value ($000) $1,042 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 261 Value ($000) $446 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 305 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q4 2020
Shares 208 Value ($000) $288 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 185 Value ($000) $230 Avg Close $24.10 Range $20.96 - $27.69
Q2 2016
Shares 1,975 Value ($000) $795 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,255 Value ($000) $1,062 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,946 Value ($000) $934 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,940 Value ($000) $1,397 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 2,582 Value ($000) $1,562 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 2,582 Value ($000) $1,680 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 2,580 Value ($000) $1,766 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 3,660 Value ($000) $2,169 Avg Close $10.83 Range $9.45 - $12.04
Q4 2013
Shares 3,565 Value ($000) $1,899 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 4,460 Value ($000) $1,912 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 3,300 Value ($000) $1,203 Avg Close $7.17 Range $6.34 - $7.58