CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 6,445 Value ($000) $238 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 6,217 Value ($000) $244 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 6,862 Value ($000) $385 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 8,693 Value ($000) $436 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 8,795 Value ($000) $530 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 10,143 Value ($000) $584 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 8,166 Value ($000) $512 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 166 Value ($000) $483 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 117 Value ($000) $268 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 96 Value ($000) $205 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 127 Value ($000) $217 Avg Close $31.42 Range $26.88 - $34.49