CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,937 Value ($000) $924 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 33,731 Value ($000) $1,322 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 61,528 Value ($000) $3,455 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 67,240 Value ($000) $3,376 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 72,526 Value ($000) $4,358 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 60,798 Value ($000) $3,476 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 59,411 Value ($000) $3,676 Avg Close $62.12 Range $56.92 - $69.26
Q4 2019
Shares 832 Value ($000) $696 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 917 Value ($000) $771 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 838 Value ($000) $614 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,018 Value ($000) $723 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,018 Value ($000) $440 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,018 Value ($000) $463 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 855 Value ($000) $369 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 825 Value ($000) $267 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 825 Value ($000) $238 Avg Close $5.96 Range $5.26 - $6.67