CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 30,143 Value ($000) $1,232 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,160 Value ($000) $530 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,403 Value ($000) $813 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,936 Value ($000) $823 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,797 Value ($000) $915 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,218 Value ($000) $721 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,443 Value ($000) $602 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 264 Value ($000) $770 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 249 Value ($000) $582 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 280 Value ($000) $510 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 261 Value ($000) $506 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 305 Value ($000) $548 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 323 Value ($000) $557 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 287 Value ($000) $401 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 273 Value ($000) $427 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 275 Value ($000) $345 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 287 Value ($000) $449 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 255 Value ($000) $463 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 248 Value ($000) $448 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 179 Value ($000) $263 Avg Close $28.92 Range $25.13 - $31.30
Q3 2018
Shares 24 Value ($000) $11 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 24 Value ($000) $10 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 24 Value ($000) $8 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 24 Value ($000) $7 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 24 Value ($000) $7 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 110 Value ($000) $42 Avg Close $9.28 Range $8.22 - $9.98