CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 42,192 Value ($000) $1,561 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 21,432 Value ($000) $840 Avg Close $45.03 Range $38.30 - $58.42
Q4 2024
Shares 5,427 Value ($000) $327 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 5,450 Value ($000) $341 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 140 Value ($000) $407 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 135 Value ($000) $309 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 117 Value ($000) $250 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 235 Value ($000) $401 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 244 Value ($000) $338 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 247 Value ($000) $370 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 157 Value ($000) $205 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 169 Value ($000) $267 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 186 Value ($000) $324 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 195 Value ($000) $354 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 176 Value ($000) $273 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 157 Value ($000) $223 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 153 Value ($000) $212 Avg Close $26.23 Range $23.45 - $28.71