CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2025
Shares 7,439 Value ($000) $292 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 7,448 Value ($000) $418 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 4,850 Value ($000) $244 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 4,875 Value ($000) $294 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,900 Value ($000) $282 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,900 Value ($000) $307 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 468 Value ($000) $1,360 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 420 Value ($000) $961 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 236 Value ($000) $432 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 230 Value ($000) $492 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 149 Value ($000) $255 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 149 Value ($000) $207 Avg Close $29.88 Range $27.21 - $32.77
Q2 2020
Shares 14 Value ($000) $15 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 13 Value ($000) $9 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 46 Value ($000) $39 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 7 Value ($000) $6 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3 Value ($000) $2 Avg Close $14.10 Range $12.73 - $14.98
Q4 2015
Shares 118 Value ($000) $57 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 77 Value ($000) $55 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 30 Value ($000) $18 Avg Close $12.65 Range $11.96 - $13.98