CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 39,075 Value ($000) $1,446 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 34,329 Value ($000) $1,345 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 37,437 Value ($000) $2,102 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 34,364 Value ($000) $1,702 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 34,717 Value ($000) $1,941 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 34,810 Value ($000) $2,006 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 37,764 Value ($000) $2,022 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 712 Value ($000) $2,070 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 629 Value ($000) $1,438 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 619 Value ($000) $1,134 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 618 Value ($000) $1,322 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 420 Value ($000) $717 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 417 Value ($000) $579 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 419 Value ($000) $630 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 416 Value ($000) $544 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 457 Value ($000) $723 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 387 Value ($000) $677 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 390 Value ($000) $709 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 380 Value ($000) $589 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 380 Value ($000) $540 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 375 Value ($000) $520 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 367 Value ($000) $456 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 287 Value ($000) $302 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 359 Value ($000) $235 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 366 Value ($000) $306 Avg Close $16.05 Range $14.56 - $17.14
Q4 2018
Shares 11 Value ($000) $5 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 11 Value ($000) $5 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 11 Value ($000) $5 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 11 Value ($000) $4 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 11 Value ($000) $3 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 11 Value ($000) $3 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 14 Value ($000) $6 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 11 Value ($000) $5 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 49 Value ($000) $18 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 31 Value ($000) $13 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 22 Value ($000) $9 Avg Close $8.69 Range $7.70 - $9.46