CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 28,924 Value ($000) $1,134 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 92,985 Value ($000) $5,221 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 90,529 Value ($000) $4,225 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 137,333 Value ($000) $8,281 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 80,603 Value ($000) $4,644 Avg Close $55.35 Range $47.98 - $62.96
Q3 2021
Shares 162 Value ($000) $294 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 162 Value ($000) $251 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 437 Value ($000) $621 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 437 Value ($000) $606 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 546 Value ($000) $679 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 562 Value ($000) $591 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,037 Value ($000) $679 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,339 Value ($000) $1,121 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,339 Value ($000) $1,125 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,489 Value ($000) $1,091 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,689 Value ($000) $1,200 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,804 Value ($000) $779 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 4,475 Value ($000) $2,117 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,252 Value ($000) $1,111 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 2,102 Value ($000) $893 Avg Close $6.30 Range $4.95 - $6.92