CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2024
Shares 5,250 Value ($000) $299 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 7,100 Value ($000) $439 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 152 Value ($000) $477 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 150 Value ($000) $333 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 150 Value ($000) $276 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 150 Value ($000) $318 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 150 Value ($000) $305 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 157 Value ($000) $252 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 158 Value ($000) $236 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 158 Value ($000) $213 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 158 Value ($000) $258 Avg Close $30.11 Range $25.55 - $34.98