CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,305 Value ($000) $381 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 14,140 Value ($000) $554 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,803 Value ($000) $887 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,394 Value ($000) $773 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 13,780 Value ($000) $831 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 39,747 Value ($000) $2,290 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,559 Value ($000) $724 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 199 Value ($000) $578 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 191 Value ($000) $423 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 181 Value ($000) $332 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 124 Value ($000) $265 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 137 Value ($000) $234 Avg Close $31.42 Range $26.88 - $34.49
Q2 2022
Shares 228 Value ($000) $298 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 325 Value ($000) $514 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 314 Value ($000) $549 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 310 Value ($000) $563 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 297 Value ($000) $460 Avg Close $28.53 Range $25.90 - $31.59
Q3 2016
Shares 2,364 Value ($000) $1,001 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,116 Value ($000) $852 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,021 Value ($000) $481 Avg Close $9.51 Range $7.98 - $10.85
Q2 2015
Shares 1,042 Value ($000) $630 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,201 Value ($000) $781 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,366 Value ($000) $935 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 480 Value ($000) $320 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,425 Value ($000) $844 Avg Close $10.83 Range $9.45 - $12.04