CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2024
Shares 5,000 Value ($000) $302 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,046 Value ($000) $291 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,200 Value ($000) $263 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 174 Value ($000) $506 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 324 Value ($000) $741 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 331 Value ($000) $606 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 337 Value ($000) $721 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 535 Value ($000) $914 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 569 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 448 Value ($000) $674 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 558 Value ($000) $730 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 435 Value ($000) $688 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 434 Value ($000) $759 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 429 Value ($000) $780 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 393 Value ($000) $558 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 440 Value ($000) $610 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 601 Value ($000) $747 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 608 Value ($000) $640 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 356 Value ($000) $233 Avg Close $15.81 Range $8.30 - $18.81