CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 15,284 Value ($000) $566 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 16,652 Value ($000) $653 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 19,781 Value ($000) $1,111 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 16,679 Value ($000) $837 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,708 Value ($000) $947 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 20,708 Value ($000) $1,193 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 20,409 Value ($000) $1,279 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 421 Value ($000) $1,233 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 226 Value ($000) $517 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 212 Value ($000) $388 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 181 Value ($000) $387 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,245 Value ($000) $2,127 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 178 Value ($000) $247 Avg Close $29.88 Range $27.21 - $32.77
Q1 2022
Shares 567 Value ($000) $897 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 127 Value ($000) $222 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 129 Value ($000) $234 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 97 Value ($000) $138 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 133 Value ($000) $184 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 123 Value ($000) $153 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 87 Value ($000) $92 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 102 Value ($000) $78 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 106 Value ($000) $89 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 55 Value ($000) $46 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 50 Value ($000) $37 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 50 Value ($000) $36 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 55 Value ($000) $24 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 57 Value ($000) $26 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 57 Value ($000) $28 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 97 Value ($000) $31 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 74 Value ($000) $21 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 30 Value ($000) $9 Avg Close $6.74 Range $5.90 - $8.39