CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 42,214 Value ($000) $1,562 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 39,640 Value ($000) $1,553 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 36,794 Value ($000) $1,578 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 32,354 Value ($000) $1,624 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 36,043 Value ($000) $2,173 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 24,141 Value ($000) $1,512 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 24,141 Value ($000) $1,512 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 384 Value ($000) $1,117 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 356 Value ($000) $814 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 357 Value ($000) $654 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 317 Value ($000) $678 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 315 Value ($000) $538 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 438 Value ($000) $608 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 483 Value ($000) $726 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 484 Value ($000) $633 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 454 Value ($000) $719 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 810 Value ($000) $1,416 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 801 Value ($000) $1,456 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 396 Value ($000) $614 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 725 Value ($000) $1,030 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,028 Value ($000) $1,425 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,991 Value ($000) $2,477 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,510 Value ($000) $1,588 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,387 Value ($000) $908 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,704 Value ($000) $1,427 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 147 Value ($000) $107 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 147 Value ($000) $107 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 112 Value ($000) $80 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 203 Value ($000) $87 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 213 Value ($000) $96 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 187 Value ($000) $84 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 269 Value ($000) $87 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 175 Value ($000) $51 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 44 Value ($000) $14 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 951 Value ($000) $396 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 91 Value ($000) $41 Avg Close $8.25 Range $7.46 - $9.06
Q3 2016
Shares 22 Value ($000) $9 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 153 Value ($000) $62 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 163 Value ($000) $77 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 134 Value ($000) $64 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 187 Value ($000) $135 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 12 Value ($000) $7 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 13 Value ($000) $9 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 13 Value ($000) $9 Avg Close $13.08 Range $12.15 - $13.93
Q4 2013
Shares 23 Value ($000) $12 Avg Close $10.17 Range $8.40 - $11.01