CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 13 Value ($000) $23 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 13 Value ($000) $24 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 6 Value ($000) $9 Avg Close $28.53 Range $25.90 - $31.59
Q1 2020
Shares 100 Value ($000) $67 Avg Close $15.81 Range $8.30 - $18.81
Q2 2019
Shares 1 Value ($000) $1 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1 Value ($000) $1 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1 Value ($000) $0 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1 Value ($000) $1 Avg Close $9.51 Range $8.49 - $10.61
Q1 2018
Shares 2 Value ($000) $1 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2 Value ($000) $1 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 2 Value ($000) $1 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2 Value ($000) $1 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2 Value ($000) $1 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2 Value ($000) $1 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2 Value ($000) $1 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2 Value ($000) $1 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2 Value ($000) $1 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 210 Value ($000) $101 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 2 Value ($000) $1 Avg Close $14.22 Range $11.95 - $15.17