CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 35,943 Value ($000) $1,428 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 11,317 Value ($000) $362 Avg Close $45.03 Range $38.30 - $58.42
Q4 2020
Shares 173 Value ($000) $240 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 173 Value ($000) $215 Avg Close $24.10 Range $20.96 - $27.69
Q3 2019
Shares 275 Value ($000) $231 Avg Close $15.95 Range $14.34 - $17.16
Q3 2018
Shares 390 Value ($000) $177 Avg Close $9.51 Range $8.49 - $10.61
Q1 2018
Shares 240 Value ($000) $78 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 112 Value ($000) $32 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 62 Value ($000) $19 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 62 Value ($000) $26 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 56 Value ($000) $21 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 56 Value ($000) $21 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 56 Value ($000) $24 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 56 Value ($000) $23 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 50 Value ($000) $24 Avg Close $9.51 Range $7.98 - $10.85