CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 46 Value ($000) $2 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 244 Value ($000) $10 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 244 Value ($000) $14 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 108 Value ($000) $5 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 108 Value ($000) $7 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 62 Value ($000) $4 Avg Close $55.35 Range $47.98 - $62.96
Q2 2023
Shares 6 Value ($000) $13 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6 Value ($000) $10 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6 Value ($000) $8 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6 Value ($000) $9 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 6 Value ($000) $10 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 6 Value ($000) $11 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6 Value ($000) $9 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 6 Value ($000) $9 Avg Close $28.92 Range $25.13 - $31.30
Q2 2017
Shares 20 Value ($000) $8 Avg Close $9.28 Range $8.22 - $9.98