CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 13,954 Value ($000) $516 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 14,399 Value ($000) $564 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 14,936 Value ($000) $839 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,396 Value ($000) $773 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,442 Value ($000) $931 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,365 Value ($000) $885 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 16,200 Value ($000) $1,015 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 307 Value ($000) $892 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 307 Value ($000) $702 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 307 Value ($000) $562 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 216 Value ($000) $462 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 224 Value ($000) $383 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 224 Value ($000) $311 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 244 Value ($000) $367 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 244 Value ($000) $319 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 245 Value ($000) $388 Avg Close $30.11 Range $25.55 - $34.98
Q3 2019
Shares 479 Value ($000) $403 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 529 Value ($000) $388 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 529 Value ($000) $376 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 642 Value ($000) $277 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 642 Value ($000) $292 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 642 Value ($000) $277 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 642 Value ($000) $207 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 661 Value ($000) $203 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 661 Value ($000) $275 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 661 Value ($000) $294 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 661 Value ($000) $249 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 661 Value ($000) $280 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 661 Value ($000) $266 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 531 Value ($000) $250 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 518 Value ($000) $249 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 496 Value ($000) $357 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 646 Value ($000) $391 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 811 Value ($000) $528 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 661 Value ($000) $452 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 661 Value ($000) $441 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 661 Value ($000) $392 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 631 Value ($000) $358 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 616 Value ($000) $328 Avg Close $10.17 Range $8.40 - $11.01