CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 64,629 Value ($000) $2,391 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 75,442 Value ($000) $2,957 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 36,207 Value ($000) $2,033 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,990 Value ($000) $1,104 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 20,810 Value ($000) $1,255 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 18,608 Value ($000) $1,072 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 20,609 Value ($000) $1,291 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 407 Value ($000) $1,183 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 391 Value ($000) $894 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 369 Value ($000) $676 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 386 Value ($000) $826 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 368 Value ($000) $629 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 497 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 491 Value ($000) $738 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 247 Value ($000) $323 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 236 Value ($000) $373 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 378 Value ($000) $661 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 290 Value ($000) $527 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 178 Value ($000) $276 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 546 Value ($000) $776 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 811 Value ($000) $1,009 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,546 Value ($000) $1,627 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 307 Value ($000) $201 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 758 Value ($000) $635 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 453 Value ($000) $381 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,197 Value ($000) $877 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 416 Value ($000) $295 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 460 Value ($000) $209 Avg Close $9.51 Range $8.49 - $10.61
Q1 2016
Shares 816 Value ($000) $384 Avg Close $9.51 Range $7.98 - $10.85