CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 14,349 Value ($000) $531 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,992 Value ($000) $548 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 14,323 Value ($000) $804 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 14,154 Value ($000) $711 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 14,143 Value ($000) $853 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 14,025 Value ($000) $808 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 13,550 Value ($000) $849 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 267 Value ($000) $776 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 267 Value ($000) $611 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 268 Value ($000) $491 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 268 Value ($000) $573 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 270 Value ($000) $461 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 270 Value ($000) $375 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 270 Value ($000) $353 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 269 Value ($000) $426 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 267 Value ($000) $467 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 266 Value ($000) $483 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 266 Value ($000) $412 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 265 Value ($000) $377 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 265 Value ($000) $367 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 264 Value ($000) $328 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 264 Value ($000) $278 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 250 Value ($000) $209 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 250 Value ($000) $210 Avg Close $15.95 Range $14.34 - $17.16