CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2025
Shares 5,500 Value ($000) $309 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 85,500 Value ($000) $4,293 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 84,836 Value ($000) $5,116 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 86,473 Value ($000) $4,983 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 86,375 Value ($000) $5,411 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,736 Value ($000) $5,046 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,725 Value ($000) $3,945 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,767 Value ($000) $3,237 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,764 Value ($000) $3,773 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,754 Value ($000) $2,996 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,657 Value ($000) $2,299 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,632 Value ($000) $2,453 Avg Close $31.00 Range $24.67 - $35.09
Q3 2017
Shares 1,441 Value ($000) $444 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,187 Value ($000) $910 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,177 Value ($000) $970 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,927 Value ($000) $1,104 Avg Close $7.89 Range $7.06 - $8.80