CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 4,667 Value ($000) $173 Avg Close $36.17 Range $29.75 - $42.82
Q3 2022
Shares 10 Value ($000) $15 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 10 Value ($000) $13 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 10 Value ($000) $16 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 50 Value ($000) $87 Avg Close $35.21 Range $31.36 - $37.92
Q4 2014
Shares 40 Value ($000) $27 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 40 Value ($000) $27 Avg Close $13.11 Range $11.52 - $13.96
Q1 2014
Shares 30 Value ($000) $17 Avg Close $11.02 Range $9.62 - $12.46
Q3 2013
Shares 40 Value ($000) $17 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 140 Value ($000) $51 Avg Close $7.17 Range $6.34 - $7.58