CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 185,894 Value ($000) $7,130 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 174,642 Value ($000) $6,844 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 140,921 Value ($000) $7,913 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 128,337 Value ($000) $6,444 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 86,549 Value ($000) $5,219 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 74,800 Value ($000) $4,310 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 77,135 Value ($000) $4,833 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,343 Value ($000) $3,904 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,255 Value ($000) $2,871 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,050 Value ($000) $1,924 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 968 Value ($000) $2,071 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 664 Value ($000) $1,134 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 656 Value ($000) $911 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 583 Value ($000) $877 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 138 Value ($000) $218 Avg Close $30.11 Range $25.55 - $34.98
Q3 2021
Shares 490 Value ($000) $890 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 460 Value ($000) $713 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 437 Value ($000) $621 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 427 Value ($000) $592 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 266 Value ($000) $331 Avg Close $24.10 Range $20.96 - $27.69
Q1 2020
Shares 2,628 Value ($000) $1,720 Avg Close $15.81 Range $8.30 - $18.81