CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025

Shares 13,090 Value ($000) $484 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 122,959 Value ($000) $4,819 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 483,679 Value ($000) $27,159 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 457,758 Value ($000) $22,984 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 445,319 Value ($000) $26,853 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 438,978 Value ($000) $25,294 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 429,956 Value ($000) $26,937 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 8,332 Value ($000) $24,221 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 8,140 Value ($000) $18,617 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 7,787 Value ($000) $14,264 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 7,679 Value ($000) $16,426 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 9,224 Value ($000) $15,758 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 8,652 Value ($000) $12,005 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 8,615 Value ($000) $13,039 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 8,496 Value ($000) $11,106 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 7,149 Value ($000) $10,159 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 8,227 Value ($000) $14,383 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 7,847 Value ($000) $14,262 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 7,501 Value ($000) $11,629 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 7,140 Value ($000) $10,144 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 6,910 Value ($000) $9,582 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 6,142 Value ($000) $7,638 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 103,352 Value ($000) $5,693 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 798 Value ($000) $522 Avg Close $15.81 Range $8.30 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,090	$484	$36.17	$29.75 - $42.82
Q3 2025	122,959	$4,819	$45.03	$38.30 - $58.42
Q2 2025	483,679	$27,159	$50.88	$44.46 - $56.44
Q1 2025	457,758	$22,984	$54.38	$47.55 - $61.16
Q4 2024	445,319	$26,853	$60.27	$55.02 - $66.74
Q3 2024	438,978	$25,294	$55.35	$47.98 - $62.96
Q2 2024	429,956	$26,937	$62.12	$56.92 - $69.26
Q1 2024	8,332	$24,221	$51.14	$44.08 - $60.48
Q4 2023	8,140	$18,617	$41.61	$35.37 - $46.97
Q3 2023	7,787	$14,264	$38.99	$35.90 - $43.50
Q2 2023	7,679	$16,426	$39.56	$33.29 - $42.88
Q1 2023	9,224	$15,758	$31.42	$26.88 - $34.49
Q4 2022	8,652	$12,005	$29.88	$27.21 - $32.77
Q3 2022	8,615	$13,039	$31.00	$24.67 - $35.09
Q2 2022	8,496	$11,106	$27.86	$23.93 - $32.90
Q1 2022	7,149	$10,159	$30.11	$25.55 - $34.98
Q4 2021	8,227	$14,383	$35.21	$31.36 - $37.92
Q3 2021	7,847	$14,262	$36.38	$30.50 - $39.17
Q2 2021	7,501	$11,629	$28.53	$25.90 - $31.59
Q1 2021	7,140	$10,144	$28.92	$25.13 - $31.30
Q4 2020	6,910	$9,582	$26.23	$23.45 - $28.71
Q3 2020	6,142	$7,638	$24.10	$20.96 - $27.69
Q2 2020	103,352	$5,693	$18.51	$12.00 - $21.74
Q1 2020	798	$522	$15.81	$8.30 - $18.81