CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 39,733 Value ($000) $1,470 Avg Close $36.17 Range $29.75 - $42.82
Q3 2023
Shares 4 Value ($000) $7 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4 Value ($000) $9 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4 Value ($000) $7 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 4 Value ($000) $6 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 5 Value ($000) $8 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 5 Value ($000) $7 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2 Value ($000) $3 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2 Value ($000) $3 Avg Close $35.21 Range $31.36 - $37.92
Q2 2018
Shares 13,300 Value ($000) $5,737 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 13,195 Value ($000) $4,263 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 13,190 Value ($000) $3,812 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 12,390 Value ($000) $3,814 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 12,810 Value ($000) $5,330 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 12,920 Value ($000) $5,756 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 13,205 Value ($000) $4,983 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 5,670 Value ($000) $2,401 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 5,005 Value ($000) $2,016 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 4,860 Value ($000) $2,289 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 4,705 Value ($000) $2,258 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 4,710 Value ($000) $3,392 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 4,630 Value ($000) $2,801 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 4,355 Value ($000) $2,833 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 2,445 Value ($000) $1,674 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 2,475 Value ($000) $1,650 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 2,475 Value ($000) $1,466 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 2,475 Value ($000) $1,406 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 2,495 Value ($000) $1,329 Avg Close $10.17 Range $8.40 - $11.01