CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 102,101 Value ($000) $3,778 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 100,123 Value ($000) $3,924 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 96,226 Value ($000) $5,403 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 94,166 Value ($000) $4,728 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 93,115 Value ($000) $5,615 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 98,290 Value ($000) $5,663 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 99,481 Value ($000) $6,232 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,998 Value ($000) $5,807 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,995 Value ($000) $4,562 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,914 Value ($000) $3,506 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,779 Value ($000) $3,804 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,838 Value ($000) $3,139 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,812 Value ($000) $2,514 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,856 Value ($000) $2,800 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,821 Value ($000) $2,379 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2,668 Value ($000) $4,220 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,716 Value ($000) $2,999 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,760 Value ($000) $3,198 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,107 Value ($000) $3,267 Avg Close $28.53 Range $25.90 - $31.59
Q4 2020
Shares 152 Value ($000) $210 Avg Close $26.23 Range $23.45 - $28.71