CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 71 Value ($000) $3 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 54,037 Value ($000) $2,118 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 49,477 Value ($000) $2,778 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 62,426 Value ($000) $3,134 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 58,319 Value ($000) $3,517 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 53,323 Value ($000) $3,072 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 14,151 Value ($000) $887 Avg Close $62.12 Range $56.92 - $69.26
Q2 2023
Shares 512 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 516 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 493 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 605 Value ($000) $791 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 567 Value ($000) $897 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 544 Value ($000) $951 Avg Close $35.21 Range $31.36 - $37.92
Q1 2021
Shares 575 Value ($000) $817 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 556 Value ($000) $771 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 543 Value ($000) $675 Avg Close $24.10 Range $20.96 - $27.69
Q3 2019
Shares 583 Value ($000) $490 Avg Close $15.95 Range $14.34 - $17.16