CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 31,102 Value ($000) $1,151 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 31,343 Value ($000) $1,228 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 32,366 Value ($000) $1,817 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 31,820 Value ($000) $1,612 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 31,202 Value ($000) $1,766 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 31,571 Value ($000) $1,819 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 26,249 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 408 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 483 Value ($000) $1,402 Avg Close $41.61 Range $35.37 - $46.97
Q2 2022
Shares 352 Value ($000) $473 Avg Close $27.86 Range $23.93 - $32.90
Q3 2021
Shares 871 Value ($000) $1,583 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 472 Value ($000) $732 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,024 Value ($000) $1,568 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 966 Value ($000) $1,498 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 956 Value ($000) $1,253 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 978 Value ($000) $1,045 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,062 Value ($000) $937 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 364 Value ($000) $316 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 341 Value ($000) $249 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 322 Value ($000) $239 Avg Close $14.10 Range $12.73 - $14.98