CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,068 Value ($000) $521 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 18,728 Value ($000) $734 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 22,439 Value ($000) $1,260 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 24,490 Value ($000) $1,230 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 21,499 Value ($000) $1,296 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 18,269 Value ($000) $1,053 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 22,772 Value ($000) $1,427 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 326 Value ($000) $949 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 301 Value ($000) $689 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 256 Value ($000) $470 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 218 Value ($000) $467 Avg Close $39.56 Range $33.29 - $42.88