CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q3 2025
Shares 52,670 Value ($000) $2,064 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 57,764 Value ($000) $2,900 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 101,069 Value ($000) $6,094 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 58,281 Value ($000) $3,358 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 14,000 Value ($000) $877 Avg Close $62.12 Range $56.92 - $69.26
Q1 2022
Shares 84 Value ($000) $133 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 104 Value ($000) $182 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 110 Value ($000) $200 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 132 Value ($000) $205 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 78 Value ($000) $111 Avg Close $28.92 Range $25.13 - $31.30