CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025
Shares 14,636 Value ($000) $822 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 14,801 Value ($000) $743 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 24,680 Value ($000) $1,488 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 183,660 Value ($000) $10,582 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 16,750 Value ($000) $1,049 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 374 Value ($000) $1,087 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 413 Value ($000) $945 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 387 Value ($000) $709 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 389 Value ($000) $832 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 431 Value ($000) $736 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 401 Value ($000) $556 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 471 Value ($000) $708 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 292 Value ($000) $382 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 428 Value ($000) $748 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 418 Value ($000) $759 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 415 Value ($000) $643 Avg Close $28.53 Range $25.90 - $31.59