CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 189,883 Value ($000) $7,026 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 202,779 Value ($000) $7,947 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 205,614 Value ($000) $11,545 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 233,676 Value ($000) $11,733 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 228,622 Value ($000) $13,786 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 49,257 Value ($000) $2,838 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 228,585 Value ($000) $14,321 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 757 Value ($000) $2,200 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 445 Value ($000) $1,018 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 769 Value ($000) $1,409 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 375 Value ($000) $802 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 355 Value ($000) $606 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 349 Value ($000) $484 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 352 Value ($000) $529 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 332 Value ($000) $434 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 337 Value ($000) $533 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 515 Value ($000) $900 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 351 Value ($000) $638 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 129 Value ($000) $200 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 213 Value ($000) $302,635 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 93 Value ($000) $129 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 86 Value ($000) $107 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 86 Value ($000) $91 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 84 Value ($000) $54 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 84 Value ($000) $70 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 99 Value ($000) $83 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 112 Value ($000) $82 Avg Close $14.10 Range $12.73 - $14.98
Q3 2018
Shares 272 Value ($000) $124 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 247 Value ($000) $107 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 251 Value ($000) $81 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 244 Value ($000) $70 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 294 Value ($000) $90 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 104 Value ($000) $43 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 147 Value ($000) $65 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 83 Value ($000) $31 Avg Close $7.89 Range $7.06 - $8.80