CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,150 Value ($000) $43 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 6,250 Value ($000) $245 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 6,250 Value ($000) $351 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 6,250 Value ($000) $314 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 7,250 Value ($000) $437 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 2,750 Value ($000) $158 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,150 Value ($000) $135 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 100 Value ($000) $229 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 100 Value ($000) $183 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 125 Value ($000) $267 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 125 Value ($000) $214 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 125 Value ($000) $173 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 125 Value ($000) $188 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 225 Value ($000) $294 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,251 Value ($000) $514 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 125 Value ($000) $219 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 125 Value ($000) $227 Avg Close $36.38 Range $30.50 - $39.17