CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 23,340 Value ($000) $864 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 22,227 Value ($000) $871 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 25,543 Value ($000) $1,434 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,760 Value ($000) $1,093 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 23,546 Value ($000) $1,374 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 24,406 Value ($000) $1,406 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 22,848 Value ($000) $1,431 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 405 Value ($000) $1,177 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 395 Value ($000) $903 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 484 Value ($000) $887 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 295 Value ($000) $631 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 119 Value ($000) $203 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 226 Value ($000) $314 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 191 Value ($000) $250 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 171 Value ($000) $271 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 187 Value ($000) $327 Avg Close $35.21 Range $31.36 - $37.92
Q4 2020
Shares 61 Value ($000) $85 Avg Close $26.23 Range $23.45 - $28.71
Q1 2020
Shares 507 Value ($000) $391 Avg Close $15.81 Range $8.30 - $18.81
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