CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 60,875 Value ($000) $2,252 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 349,275 Value ($000) $13,688 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 428,522 Value ($000) $24,062 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 236,025 Value ($000) $11,851 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 431,092 Value ($000) $25,995 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 241,440 Value ($000) $13,912 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 265,694 Value ($000) $16,646 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,030 Value ($000) $11,714 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,740 Value ($000) $10,840 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4,620 Value ($000) $8,463 Avg Close $38.99 Range $35.90 - $43.50