CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 34,977 Value ($000) $1,294 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 32,814 Value ($000) $1,286 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 34,781 Value ($000) $1,953 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 30,320 Value ($000) $1,522 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 18,451 Value ($000) $1,113 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,981 Value ($000) $748 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 9,500 Value ($000) $595 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 185 Value ($000) $538 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 143 Value ($000) $327 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 143 Value ($000) $262 Avg Close $38.99 Range $35.90 - $43.50