CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q1 2025
Shares 12,500 Value ($000) $628 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 12,500 Value ($000) $754 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,500 Value ($000) $720 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 12,550 Value ($000) $7,863 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 251 Value ($000) $730 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 251 Value ($000) $574 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 351 Value ($000) $643 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 356 Value ($000) $761 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 356 Value ($000) $608 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 361 Value ($000) $501 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 366 Value ($000) $550 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 366 Value ($000) $478 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 366 Value ($000) $579 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 741 Value ($000) $1,295 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 726 Value ($000) $1,320 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 726 Value ($000) $1,126 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 726 Value ($000) $1,032 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 887 Value ($000) $1,230 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 887 Value ($000) $1,103 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 887 Value ($000) $933 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 887 Value ($000) $580,453 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 885 Value ($000) $741 Avg Close $16.05 Range $14.56 - $17.14
Q3 2013
Shares 592 Value ($000) $254 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 592 Value ($000) $216 Avg Close $7.17 Range $6.34 - $7.58