CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 286,326 Value ($000) $10,594 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 416,815 Value ($000) $16,906 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 318,761 Value ($000) $17,671 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 270,913 Value ($000) $13,602 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 295,433 Value ($000) $17,243 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 417,297 Value ($000) $24,044 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 371,815 Value ($000) $23,286 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 5,778 Value ($000) $16,796 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,823 Value ($000) $17,888 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 10,621 Value ($000) $19,454 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 8,674 Value ($000) $18,546 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 7,679 Value ($000) $13,114 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7,275 Value ($000) $10,092 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,720 Value ($000) $10,099 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 6,497 Value ($000) $8,494 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 6,782 Value ($000) $10,376 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 5,106 Value ($000) $8,911 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,624 Value ($000) $8,404 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,362 Value ($000) $6,760 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 5,203 Value ($000) $7,396 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,512 Value ($000) $6,257 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 4,458 Value ($000) $5,477 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 4,764 Value ($000) $5,011 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 327,976 Value ($000) $5,714 Avg Close $15.81 Range $8.30 - $18.81