CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 11,347 Value ($000) $357 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 7,282 Value ($000) $409 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 7,314 Value ($000) $366 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,115 Value ($000) $369 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,985 Value ($000) $287 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,493 Value ($000) $291 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 113 Value ($000) $337 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 130 Value ($000) $289 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 130 Value ($000) $276 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 130 Value ($000) $276 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 167 Value ($000) $336 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 547 Value ($000) $759 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 168 Value ($000) $252 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 271 Value ($000) $354 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 563 Value ($000) $891 Avg Close $30.11 Range $25.55 - $34.98
Q1 2021
Shares 864 Value ($000) $1,228 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 996 Value ($000) $1,381 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,401 Value ($000) $2,986 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,210 Value ($000) $3,378 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 1,695 Value ($000) $1,419 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 3,659 Value ($000) $3,075 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,911 Value ($000) $2,866 Avg Close $14.10 Range $12.73 - $14.98