CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2025
Shares 42,128 Value ($000) $1,651 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 42,823 Value ($000) $2,405 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 41,023 Value ($000) $2,060 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 42,458 Value ($000) $2,560 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 40,044 Value ($000) $2,307 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,450 Value ($000) $717 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 140 Value ($000) $407 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 108 Value ($000) $247 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 110 Value ($000) $235 Avg Close $39.56 Range $33.29 - $42.88