CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,857 Value ($000) $112 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,571 Value ($000) $91 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,690 Value ($000) $106 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 23 Value ($000) $67 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 9 Value ($000) $21 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 17 Value ($000) $31 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 16 Value ($000) $34 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 16 Value ($000) $27 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 13 Value ($000) $18 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 13 Value ($000) $19 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 11 Value ($000) $14 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 8 Value ($000) $12 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 8 Value ($000) $13 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 8 Value ($000) $14 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 8 Value ($000) $12 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 8 Value ($000) $11 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 21 Value ($000) $29 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 24 Value ($000) $29 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 24 Value ($000) $25 Avg Close $18.51 Range $12.00 - $21.74
Q1 2016
Shares 250 Value ($000) $118 Avg Close $9.51 Range $7.98 - $10.85