CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 448,108 Value ($000) $16,580 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 337,826 Value ($000) $13,239 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 362,484 Value ($000) $20,353 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 408,378 Value ($000) $20,505 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 405,361 Value ($000) $24,443 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 444,354 Value ($000) $25,604 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 242,957 Value ($000) $15,221 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,340 Value ($000) $12,614 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,658 Value ($000) $8,365 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,551 Value ($000) $6,504 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 3,213 Value ($000) $6,872 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,021 Value ($000) $5,160 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,161 Value ($000) $4,385 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,141 Value ($000) $4,720 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,966 Value ($000) $3,877 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 5,031 Value ($000) $7,958 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,363 Value ($000) $7,627 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,283 Value ($000) $7,784 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,888 Value ($000) $6,028 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,908 Value ($000) $6,973 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 5,183 Value ($000) $7,187 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,207 Value ($000) $6,476 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,636 Value ($000) $4,879 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,628 Value ($000) $3,029 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 5,663 Value ($000) $4,741 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,759 Value ($000) $4,000 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 7,793 Value ($000) $5,711 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 5,203 Value ($000) $3,696 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 9,114 Value ($000) $3,935 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 11,127 Value ($000) $5,057 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 15,781 Value ($000) $6,807 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 22,140 Value ($000) $7,154 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 18,852 Value ($000) $5,449 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 22,897 Value ($000) $7,048 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 11,855 Value ($000) $4,933 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 7,181 Value ($000) $3,199 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 6,770 Value ($000) $2,554 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 7,931 Value ($000) $3,359 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 7,098 Value ($000) $2,859 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 5,848 Value ($000) $2,754 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,789 Value ($000) $1,338 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 2,114 Value ($000) $1,523 Avg Close $14.22 Range $11.95 - $15.17

Q1 2015

Shares 1,625 Value ($000) $1,057 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,384 Value ($000) $947 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,082 Value ($000) $721 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 734 Value ($000) $435 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 725 Value ($000) $412 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 751 Value ($000) $400 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 324 Value ($000) $139 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 397 Value ($000) $145 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,108	$16,580	$36.17	$29.75 - $42.82
Q3 2025	337,826	$13,239	$45.03	$38.30 - $58.42
Q2 2025	362,484	$20,353	$50.88	$44.46 - $56.44
Q1 2025	408,378	$20,505	$54.38	$47.55 - $61.16
Q4 2024	405,361	$24,443	$60.27	$55.02 - $66.74
Q3 2024	444,354	$25,604	$55.35	$47.98 - $62.96
Q2 2024	242,957	$15,221	$62.12	$56.92 - $69.26
Q1 2024	4,340	$12,614	$51.14	$44.08 - $60.48
Q4 2023	3,658	$8,365	$41.61	$35.37 - $46.97
Q3 2023	3,551	$6,504	$38.99	$35.90 - $43.50
Q2 2023	3,213	$6,872	$39.56	$33.29 - $42.88
Q1 2023	3,021	$5,160	$31.42	$26.88 - $34.49
Q4 2022	3,161	$4,385	$29.88	$27.21 - $32.77
Q3 2022	3,141	$4,720	$31.00	$24.67 - $35.09
Q2 2022	2,966	$3,877	$27.86	$23.93 - $32.90
Q1 2022	5,031	$7,958	$30.11	$25.55 - $34.98
Q4 2021	4,363	$7,627	$35.21	$31.36 - $37.92
Q3 2021	4,283	$7,784	$36.38	$30.50 - $39.17
Q2 2021	3,888	$6,028	$28.53	$25.90 - $31.59
Q1 2021	4,908	$6,973	$28.92	$25.13 - $31.30
Q4 2020	5,183	$7,187	$26.23	$23.45 - $28.71
Q3 2020	5,207	$6,476	$24.10	$20.96 - $27.69
Q2 2020	4,636	$4,879	$18.51	$12.00 - $21.74
Q1 2020	4,628	$3,029	$15.81	$8.30 - $18.81
Q4 2019	5,663	$4,741	$16.05	$14.56 - $17.14
Q3 2019	4,759	$4,000	$15.95	$14.34 - $17.16
Q2 2019	7,793	$5,711	$14.10	$12.73 - $14.98
Q1 2019	5,203	$3,696	$11.60	$8.48 - $14.23
Q4 2018	9,114	$3,935	$9.04	$7.66 - $10.02
Q3 2018	11,127	$5,057	$9.51	$8.49 - $10.61
Q2 2018	15,781	$6,807	$8.17	$6.15 - $9.49
Q1 2018	22,140	$7,154	$6.30	$4.95 - $6.92
Q4 2017	18,852	$5,449	$5.96	$5.26 - $6.67
Q3 2017	22,897	$7,048	$6.74	$5.90 - $8.39
Q2 2017	11,855	$4,933	$9.28	$8.22 - $9.98
Q1 2017	7,181	$3,199	$8.25	$7.46 - $9.06
Q4 2016	6,770	$2,554	$7.89	$7.06 - $8.80
Q3 2016	7,931	$3,359	$8.22	$7.72 - $8.88
Q2 2016	7,098	$2,859	$8.69	$7.70 - $9.46
Q1 2016	5,848	$2,754	$9.51	$7.98 - $10.85
Q4 2015	2,789	$1,338	$12.23	$9.56 - $15.14
Q3 2015	2,114	$1,523	$14.22	$11.95 - $15.17
Q1 2015	1,625	$1,057	$13.65	$12.95 - $14.56
Q4 2014	1,384	$947	$13.08	$12.15 - $13.93
Q3 2014	1,082	$721	$13.11	$11.52 - $13.96
Q2 2014	734	$435	$10.83	$9.45 - $12.04
Q1 2014	725	$412	$11.02	$9.62 - $12.46
Q4 2013	751	$400	$10.17	$8.40 - $11.01
Q3 2013	324	$139	$8.09	$7.25 - $8.60
Q2 2013	397	$145	$7.17	$6.34 - $7.58