CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 7,492 Value ($000) $421 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 4,944 Value ($000) $248 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 10,696 Value ($000) $645 Avg Close $60.27 Range $55.02 - $66.74
Q3 2019
Shares 25,554 Value ($000) $21,477 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 25,554 Value ($000) $18,728 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 25,554 Value ($000) $18,151 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 25,554 Value ($000) $11,034 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 25,554 Value ($000) $11,615 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 25,554 Value ($000) $11,023 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 25,554 Value ($000) $8,257 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 25,554 Value ($000) $7,386 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 25,554 Value ($000) $7,866 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 25,554 Value ($000) $10,633 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 25,554 Value ($000) $11,385 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 25,564 Value ($000) $9,646 Avg Close $7.89 Range $7.06 - $8.80