CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 18,989 Value ($000) $1,145 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 17,768 Value ($000) $1,024 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 15,900 Value ($000) $996 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 324 Value ($000) $942 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 321 Value ($000) $734 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 355 Value ($000) $650 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 431 Value ($000) $922 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 502 Value ($000) $697 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 497 Value ($000) $747 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 491 Value ($000) $642 Avg Close $27.86 Range $23.93 - $32.90
Q3 2019
Shares 23 Value ($000) $19 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 23 Value ($000) $17 Avg Close $14.10 Range $12.73 - $14.98