CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,768 Value ($000) $694 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 4,824 Value ($000) $203 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 37,021 Value ($000) $1,859 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 36,197 Value ($000) $2,183 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 35,899 Value ($000) $2,069 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 31,694 Value ($000) $1,986 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 362 Value ($000) $1,052 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 347 Value ($000) $794 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 208 Value ($000) $381 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 200 Value ($000) $428 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 199 Value ($000) $340 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 195 Value ($000) $293 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 196 Value ($000) $256 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 182 Value ($000) $288 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 198 Value ($000) $346 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 359 Value ($000) $652 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 461 Value ($000) $715 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 466 Value ($000) $662 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 468 Value ($000) $649 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 481 Value ($000) $598 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 356 Value ($000) $375 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 354 Value ($000) $232 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 264 Value ($000) $221 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 286 Value ($000) $240 Avg Close $15.95 Range $14.34 - $17.16
Q2 2017
Shares 535 Value ($000) $223 Avg Close $9.28 Range $8.22 - $9.98