CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 46,434 Value ($000) $1,718 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 31,716 Value ($000) $1,243 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 89,402 Value ($000) $5,020 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 90,758 Value ($000) $4,557 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 100,604 Value ($000) $6,066 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 89,160 Value ($000) $5,137 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 71,846 Value ($000) $4,501 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,401 Value ($000) $4,072 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,124 Value ($000) $4,858 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,986 Value ($000) $3,638 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,167 Value ($000) $4,635 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,254 Value ($000) $3,850 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,908 Value ($000) $2,647 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,830 Value ($000) $2,750 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,442 Value ($000) $1,885 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,666 Value ($000) $2,636 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,637 Value ($000) $2,862 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 1,355 Value ($000) $2,463 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,037 Value ($000) $1,608 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,077 Value ($000) $1,530 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 885 Value ($000) $1,227 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,154 Value ($000) $1,435 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,031 Value ($000) $1,085 Avg Close $18.51 Range $12.00 - $21.74

Q4 2019

Shares 1,216 Value ($000) $1,018 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,412 Value ($000) $1,187 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,445 Value ($000) $1,166 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,088 Value ($000) $773 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 597 Value ($000) $258 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 647 Value ($000) $294 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 932 Value ($000) $402 Avg Close $8.17 Range $6.15 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,434	$1,718	$36.17	$29.75 - $42.82
Q3 2025	31,716	$1,243	$45.03	$38.30 - $58.42
Q2 2025	89,402	$5,020	$50.88	$44.46 - $56.44
Q1 2025	90,758	$4,557	$54.38	$47.55 - $61.16
Q4 2024	100,604	$6,066	$60.27	$55.02 - $66.74
Q3 2024	89,160	$5,137	$55.35	$47.98 - $62.96
Q2 2024	71,846	$4,501	$62.12	$56.92 - $69.26
Q1 2024	1,401	$4,072	$51.14	$44.08 - $60.48
Q4 2023	2,124	$4,858	$41.61	$35.37 - $46.97
Q3 2023	1,986	$3,638	$38.99	$35.90 - $43.50
Q2 2023	2,167	$4,635	$39.56	$33.29 - $42.88
Q1 2023	2,254	$3,850	$31.42	$26.88 - $34.49
Q4 2022	1,908	$2,647	$29.88	$27.21 - $32.77
Q3 2022	1,830	$2,750	$31.00	$24.67 - $35.09
Q2 2022	1,442	$1,885	$27.86	$23.93 - $32.90
Q1 2022	1,666	$2,636	$30.11	$25.55 - $34.98
Q4 2021	1,637	$2,862	$35.21	$31.36 - $37.92
Q3 2021	1,355	$2,463	$36.38	$30.50 - $39.17
Q2 2021	1,037	$1,608	$28.53	$25.90 - $31.59
Q1 2021	1,077	$1,530	$28.92	$25.13 - $31.30
Q4 2020	885	$1,227	$26.23	$23.45 - $28.71
Q3 2020	1,154	$1,435	$24.10	$20.96 - $27.69
Q2 2020	1,031	$1,085	$18.51	$12.00 - $21.74
Q4 2019	1,216	$1,018	$16.05	$14.56 - $17.14
Q3 2019	1,412	$1,187	$15.95	$14.34 - $17.16
Q2 2019	1,445	$1,166	$14.10	$12.73 - $14.98
Q1 2019	1,088	$773	$11.60	$8.48 - $14.23
Q4 2018	597	$258	$9.04	$7.66 - $10.02
Q3 2018	647	$294	$9.51	$8.49 - $10.61
Q2 2018	932	$402	$8.17	$6.15 - $9.49