CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 54,634 Value ($000) $2,021 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 81,696 Value ($000) $3,202 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 75,990 Value ($000) $4,267 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 75,590 Value ($000) $3,795 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 87,775 Value ($000) $5,293 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 102,349 Value ($000) $5,897 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 61,558 Value ($000) $3,857 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,055 Value ($000) $3,067 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 571 Value ($000) $1,306 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 567 Value ($000) $1,039 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 559 Value ($000) $1,196 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 589 Value ($000) $1,006 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,318 Value ($000) $4,573 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,806 Value ($000) $2,787 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,992 Value ($000) $2,566 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 5,470 Value ($000) $8,610 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,353 Value ($000) $7,606 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,078 Value ($000) $7,412 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,598 Value ($000) $7,054 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 6,321 Value ($000) $8,981 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,283 Value ($000) $4,938 Avg Close $26.23 Range $23.45 - $28.71