CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 100,879 Value ($000) $3,733 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 65,210 Value ($000) $2,556 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 50,501 Value ($000) $2,532 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 17,007 Value ($000) $1,026 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 9,424 Value ($000) $543 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,536 Value ($000) $96 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 28 Value ($000) $81 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 35 Value ($000) $80 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 258 Value ($000) $473 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 175 Value ($000) $374 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 145 Value ($000) $201 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 188 Value ($000) $283 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 726 Value ($000) $949 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 375 Value ($000) $593 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 215 Value ($000) $376 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 106 Value ($000) $193 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 254 Value ($000) $394 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 281 Value ($000) $399 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 223 Value ($000) $309 Avg Close $26.23 Range $23.45 - $28.71