CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 22,817 Value ($000) $844 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 23,046 Value ($000) $903 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 16,312 Value ($000) $916 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 16,225 Value ($000) $815 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,708 Value ($000) $947 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,568 Value ($000) $897 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 16,900 Value ($000) $1,059 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 435 Value ($000) $1,264 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 408 Value ($000) $933 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 392 Value ($000) $718 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 367 Value ($000) $785 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 364 Value ($000) $622 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 364 Value ($000) $505 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 361 Value ($000) $542 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 443 Value ($000) $579 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 440 Value ($000) $696 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 332 Value ($000) $580 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 329 Value ($000) $598 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 325 Value ($000) $504 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 278 Value ($000) $395 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 367 Value ($000) $509 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 289 Value ($000) $359 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 201 Value ($000) $212 Avg Close $18.51 Range $12.00 - $21.74