CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q3 2025
Shares 10,000 Value ($000) $392 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 10,000 Value ($000) $562 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 10,000 Value ($000) $502 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 10,000 Value ($000) $603 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 10,000 Value ($000) $576 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 10,000 Value ($000) $627 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 200 Value ($000) $581 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 260 Value ($000) $595 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 260 Value ($000) $476 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 260 Value ($000) $556 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 260 Value ($000) $444 Avg Close $31.42 Range $26.88 - $34.49
Q3 2019
Shares 260 Value ($000) $219 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 329 Value ($000) $241 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 329 Value ($000) $234 Avg Close $11.60 Range $8.48 - $14.23