CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 667,848 Value ($000) $24,710 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 634,967 Value ($000) $24,884 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 679,579 Value ($000) $38,158 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 650,774 Value ($000) $32,675 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 597,654 Value ($000) $35,802 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 571,738 Value ($000) $32,943 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 486,331 Value ($000) $30,469 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 9,851 Value ($000) $28,635 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,768 Value ($000) $17,765 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 5,802 Value ($000) $10,628 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,331 Value ($000) $7,125 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,910 Value ($000) $13,299 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,772 Value ($000) $3,846 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 696 Value ($000) $1,047 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,082 Value ($000) $1,408 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,049 Value ($000) $1,361 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 818 Value ($000) $1,429 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 724 Value ($000) $1,316 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 700 Value ($000) $1,085 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 690 Value ($000) $980 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 685 Value ($000) $951 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 449 Value ($000) $557 Avg Close $24.10 Range $20.96 - $27.69