CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025
Shares 2,720 Value ($000) $153 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,580 Value ($000) $79 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,088 Value ($000) $66 Avg Close $60.27 Range $55.02 - $66.74
Q2 2022
Shares 1,101 Value ($000) $1,439 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,129 Value ($000) $1,786 Avg Close $30.11 Range $25.55 - $34.98
Q3 2021
Shares 9 Value ($000) $16 Avg Close $36.38 Range $30.50 - $39.17
Q1 2015
Shares 5,300 Value ($000) $3,448 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 4,200 Value ($000) $2,875 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 10,250 Value ($000) $6,073 Avg Close $10.83 Range $9.45 - $12.04