CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 28,307 Value ($000) $1,047 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 32,648 Value ($000) $1,279 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 37,063 Value ($000) $2,081 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 43,360 Value ($000) $2,177 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 54,877 Value ($000) $3,309 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 81,067 Value ($000) $4,671 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 62,230 Value ($000) $3,899 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 871 Value ($000) $2,532 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 712 Value ($000) $1,628 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 411 Value ($000) $753 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 357 Value ($000) $764 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 295 Value ($000) $504 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 300 Value ($000) $416 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 273 Value ($000) $410 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 134 Value ($000) $234 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 134 Value ($000) $234 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 129 Value ($000) $234 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 136 Value ($000) $211 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 100 Value ($000) $142 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 100 Value ($000) $139 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 100 Value ($000) $124 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 100 Value ($000) $105 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 132 Value ($000) $86 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 127 Value ($000) $106 Avg Close $16.05 Range $14.56 - $17.14
Q2 2018
Shares 30 Value ($000) $13 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 19 Value ($000) $6 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 19 Value ($000) $5 Avg Close $5.96 Range $5.26 - $6.67