CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 14,703 Value ($000) $544 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,259 Value ($000) $598 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 16,761 Value ($000) $941 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 16,450 Value ($000) $826 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 16,642 Value ($000) $1,004 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 17,862 Value ($000) $1,029 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 18,401 Value ($000) $1,153 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 361 Value ($000) $1,049 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 371 Value ($000) $848 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 365 Value ($000) $669 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 269 Value ($000) $575 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 266 Value ($000) $454 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 262 Value ($000) $364 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 262 Value ($000) $394 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 262 Value ($000) $410 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 268 Value ($000) $424 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 259 Value ($000) $453 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 248 Value ($000) $451 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 246 Value ($000) $381 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 281 Value ($000) $399 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 283 Value ($000) $392 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 274 Value ($000) $341 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 309 Value ($000) $325 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 309 Value ($000) $202 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 243 Value ($000) $203 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 282 Value ($000) $207 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 287 Value ($000) $204 Avg Close $11.60 Range $8.48 - $14.23
Q2 2016
Shares 140 Value ($000) $56 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 126 Value ($000) $59 Avg Close $9.51 Range $7.98 - $10.85