CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 1,320,185 Value ($000) $48,847 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 968,639 Value ($000) $37,961 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 817,032 Value ($000) $45,876 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 721,484 Value ($000) $36,226 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 644,149 Value ($000) $39 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 639,663 Value ($000) $37 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 841,100 Value ($000) $53 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 17,490 Value ($000) $51 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14,780 Value ($000) $34 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 12,001 Value ($000) $22 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 10,424 Value ($000) $22 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10,763 Value ($000) $18 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 8,854 Value ($000) $12 Avg Close $29.88 Range $27.21 - $32.77