CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 7,700 Value ($000) $285 Avg Close $36.17 Range $29.75 - $42.82
Q2 2024
Shares 500 Value ($000) $31 Avg Close $62.12 Range $56.92 - $69.26
Q4 2020
Shares 230 Value ($000) $319 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 230 Value ($000) $286 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 231 Value ($000) $243 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 270 Value ($000) $226 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 270 Value ($000) $227 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,770 Value ($000) $1,297 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,770 Value ($000) $1,257 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,795 Value ($000) $775 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,550 Value ($000) $705 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,572 Value ($000) $678 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,622 Value ($000) $524 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 2,287 Value ($000) $704 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,112 Value ($000) $879 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,012 Value ($000) $896 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,912 Value ($000) $721 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,040 Value ($000) $864 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,057 Value ($000) $828 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,893 Value ($000) $891 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,789 Value ($000) $859 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,704 Value ($000) $1,227 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,446 Value ($000) $875 Avg Close $12.65 Range $11.96 - $13.98