CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2025
Shares 27,973 Value ($000) $1 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 27,422 Value ($000) $2 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 23,620 Value ($000) $1 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 23,620 Value ($000) $1 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 22,549 Value ($000) $1 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 22,150 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 422 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 364 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 337 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 335 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 314 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 285 Value ($000) $428 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 190 Value ($000) $332 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 182 Value ($000) $331 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 170 Value ($000) $264 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 181 Value ($000) $257 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 157 Value ($000) $218 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 20 Value ($000) $25 Avg Close $24.10 Range $20.96 - $27.69