CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 6,087 Value ($000) $225 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 5,118 Value ($000) $201 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 4,696 Value ($000) $236 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 4,535 Value ($000) $273 Avg Close $60.27 Range $55.02 - $66.74
Q1 2024
Shares 139 Value ($000) $404 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 177 Value ($000) $405 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 176 Value ($000) $322 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 225 Value ($000) $481 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 243 Value ($000) $415 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 263 Value ($000) $365 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 1,331 Value ($000) $1,740 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,741 Value ($000) $2,754 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,888 Value ($000) $3,301 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,936 Value ($000) $3,519 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,964 Value ($000) $3,045 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,000 Value ($000) $2,842 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,883 Value ($000) $2,611 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,923 Value ($000) $2,392 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,009 Value ($000) $2,114 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,299 Value ($000) $850 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 988 Value ($000) $827 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,039 Value ($000) $873 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,187 Value ($000) $870 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,182 Value ($000) $840 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 860 Value ($000) $371 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,213 Value ($000) $551 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,195 Value ($000) $515 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,009 Value ($000) $326 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 1,201 Value ($000) $370 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,072 Value ($000) $446 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,189 Value ($000) $530 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 995 Value ($000) $375 Avg Close $7.89 Range $7.06 - $8.80