CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 26,000 Value ($000) $962 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 26,000 Value ($000) $1,019 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 26,000 Value ($000) $1,460 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 26,000 Value ($000) $1,305 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 26,000 Value ($000) $1,568 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 26,000 Value ($000) $1,498 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 26,000 Value ($000) $1,629 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 520 Value ($000) $1,512 Avg Close $51.14 Range $44.08 - $60.48
Q4 2018
Shares 3,219 Value ($000) $1,390 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 3,219 Value ($000) $1,463 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,603 Value ($000) $691 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,603 Value ($000) $518 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,564 Value ($000) $452 Avg Close $5.96 Range $5.26 - $6.67
Q3 2016
Shares 3,914 Value ($000) $1,658 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 3,724 Value ($000) $1,500 Avg Close $8.69 Range $7.70 - $9.46