CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 13,744 Value ($000) $509 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,673 Value ($000) $536 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 26,604 Value ($000) $1,494 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 26,768 Value ($000) $1,344 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 23,245 Value ($000) $1,402 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 22,569 Value ($000) $1,300 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 20,885 Value ($000) $1,308 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 387 Value ($000) $1,125 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 356 Value ($000) $814 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 339 Value ($000) $621 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 329 Value ($000) $704 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 353 Value ($000) $603 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 369 Value ($000) $512 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 136 Value ($000) $204 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 100 Value ($000) $131 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 126 Value ($000) $198 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 131 Value ($000) $229 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 145 Value ($000) $264 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 106 Value ($000) $164 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 116 Value ($000) $165 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 79 Value ($000) $110 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 98 Value ($000) $122 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 228 Value ($000) $239 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 303 Value ($000) $198 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 71 Value ($000) $59 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 31 Value ($000) $26 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 31 Value ($000) $23 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 33 Value ($000) $23 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 21 Value ($000) $9 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 21 Value ($000) $10 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 21 Value ($000) $9 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 8 Value ($000) $3 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 105 Value ($000) $29 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 88 Value ($000) $30 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 90 Value ($000) $43 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 52 Value ($000) $20 Avg Close $7.89 Range $7.06 - $8.80