CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 16,738 Value ($000) $619 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,510 Value ($000) $608 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 14,710 Value ($000) $826 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 16,368 Value ($000) $822 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,298 Value ($000) $922 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,175 Value ($000) $874 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 16,800 Value ($000) $1,053 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 320 Value ($000) $930 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 406 Value ($000) $929 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 111 Value ($000) $203 Avg Close $38.99 Range $35.90 - $43.50
Q4 2021
Shares 179 Value ($000) $313 Avg Close $35.21 Range $31.36 - $37.92
Q3 2020
Shares 48 Value ($000) $59 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 55 Value ($000) $57 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 52 Value ($000) $34 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 45 Value ($000) $38 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 18 Value ($000) $15 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 2 Value ($000) $1 Avg Close $14.10 Range $12.73 - $14.98
Q4 2018
Shares 128 Value ($000) $55 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 159 Value ($000) $71 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 128 Value ($000) $55 Avg Close $8.17 Range $6.15 - $9.49