CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 7,261 Value ($000) $408 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 6,047 Value ($000) $304 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,998 Value ($000) $422 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,491 Value ($000) $201 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,125 Value ($000) $384 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 120 Value ($000) $347 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 118 Value ($000) $269 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 110 Value ($000) $201 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 105 Value ($000) $225 Avg Close $39.56 Range $33.29 - $42.88
Q4 2021
Shares 142 Value ($000) $248 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 145 Value ($000) $264 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 143 Value ($000) $222 Avg Close $28.53 Range $25.90 - $31.59
Q2 2019
Shares 54 Value ($000) $40 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 52 Value ($000) $37 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1 Value ($000) $0 Avg Close $9.04 Range $7.66 - $10.02
Q4 2017
Shares 13 Value ($000) $4 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 32 Value ($000) $10 Avg Close $6.74 Range $5.90 - $8.39
Q3 2016
Shares 4 Value ($000) $2 Avg Close $8.22 Range $7.72 - $8.88
Q1 2016
Shares 6 Value ($000) $3 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 5 Value ($000) $2 Avg Close $12.23 Range $9.56 - $15.14