CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 6,146 Value ($000) $371 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,487 Value ($000) $86 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 800 Value ($000) $50 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4 Value ($000) $12 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3 Value ($000) $7 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3 Value ($000) $5 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4 Value ($000) $9 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3 Value ($000) $5 Avg Close $31.42 Range $26.88 - $34.49