CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 10,602 Value ($000) $392 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 11,416 Value ($000) $447 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 26,116 Value ($000) $1,466 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 27,747 Value ($000) $1,393 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 27,149 Value ($000) $1,637 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 26,116 Value ($000) $1,505 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 24,392 Value ($000) $1,528 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 267 Value ($000) $776 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 256 Value ($000) $585 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 437 Value ($000) $801 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 232 Value ($000) $496 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 324 Value ($000) $553 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 457 Value ($000) $634 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 393 Value ($000) $591 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 337 Value ($000) $441 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 347 Value ($000) $549 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 326 Value ($000) $570 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 291 Value ($000) $529 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 266 Value ($000) $412 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 206 Value ($000) $293 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 59 Value ($000) $82 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 58 Value ($000) $72 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 45 Value ($000) $47 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 55 Value ($000) $36 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 15 Value ($000) $13 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 15 Value ($000) $13 Avg Close $15.95 Range $14.34 - $17.16
Q4 2017
Shares 20 Value ($000) $6 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 20 Value ($000) $6 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 20 Value ($000) $8 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 385 Value ($000) $172 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 650 Value ($000) $245 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 848 Value ($000) $359 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 958 Value ($000) $386 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,242 Value ($000) $585 Avg Close $9.51 Range $7.98 - $10.85