CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,088 Value ($000) $225 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 8,204 Value ($000) $322 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 19,208 Value ($000) $1,079 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 14,985 Value ($000) $752 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,672 Value ($000) $342 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 4,550 Value ($000) $285 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 75 Value ($000) $218 Avg Close $51.14 Range $44.08 - $60.48
Q2 2023
Shares 247 Value ($000) $528 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 277 Value ($000) $473 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 269 Value ($000) $455 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 260 Value ($000) $361 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 248 Value ($000) $397 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 209 Value ($000) $331 Avg Close $30.11 Range $25.55 - $34.98