CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 7,194 Value ($000) $266 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 29,722 Value ($000) $1,165 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 57,902 Value ($000) $3,251 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 101,358 Value ($000) $5,089 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 50,832 Value ($000) $3,065 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 48,424 Value ($000) $2,790 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,950 Value ($000) $247 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 107 Value ($000) $311 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 112 Value ($000) $256 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 403 Value ($000) $862 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 407 Value ($000) $695 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 347 Value ($000) $481 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 348 Value ($000) $523 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 324 Value ($000) $424 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 439 Value ($000) $695 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 308 Value ($000) $538 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
Q3 2019
Shares 752 Value ($000) $632 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 579 Value ($000) $424 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 478 Value ($000) $340 Avg Close $11.60 Range $8.48 - $14.23