CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 14,552 Value ($000) $538 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 14,721 Value ($000) $577 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 12,275 Value ($000) $689 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 13,731 Value ($000) $689 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 17,945 Value ($000) $1,082 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 16,115 Value ($000) $929 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 17,300 Value ($000) $1,084 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 177 Value ($000) $514 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 131 Value ($000) $300 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 131 Value ($000) $240 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 131 Value ($000) $280 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 151 Value ($000) $258 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 160 Value ($000) $222 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 169 Value ($000) $254 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 161 Value ($000) $210 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 195 Value ($000) $308 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 267 Value ($000) $467 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 279 Value ($000) $506 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 340 Value ($000) $527 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 289 Value ($000) $409 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 301 Value ($000) $421 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 268 Value ($000) $333 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 209 Value ($000) $219 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 275 Value ($000) $230 Avg Close $16.05 Range $14.56 - $17.14
Q3 2016
Shares 484 Value ($000) $204 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 705 Value ($000) $283 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,280 Value ($000) $1,073 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,860 Value ($000) $892 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,260 Value ($000) $907 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,460 Value ($000) $877 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,244 Value ($000) $816 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,165 Value ($000) $795 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 730 Value ($000) $486 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 830 Value ($000) $495 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 900 Value ($000) $511 Avg Close $11.02 Range $9.62 - $12.46