CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 15,113 Value ($000) $559 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,704 Value ($000) $615 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,704 Value ($000) $882 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,704 Value ($000) $788 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,950 Value ($000) $962 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,950 Value ($000) $919 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 15,950 Value ($000) $999 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 319 Value ($000) $927 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 319 Value ($000) $730 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 319 Value ($000) $584 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 319 Value ($000) $682 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 319 Value ($000) $545 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 319 Value ($000) $443 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 319 Value ($000) $479 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 298 Value ($000) $390 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 275 Value ($000) $435 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 264 Value ($000) $462 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 264 Value ($000) $480 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 246 Value ($000) $381 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 217 Value ($000) $308 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 177 Value ($000) $245 Avg Close $26.23 Range $23.45 - $28.71