CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,011 Value ($000) $555 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 12,492 Value ($000) $490 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 11,588 Value ($000) $651 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 26,730 Value ($000) $1,342 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 32,803 Value ($000) $1,978 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 185,441 Value ($000) $10,685 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 169,606 Value ($000) $10,626 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,755 Value ($000) $10,915 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,285 Value ($000) $9,800 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4,734 Value ($000) $8,672 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,698 Value ($000) $10,049 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 184 Value ($000) $314 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 257 Value ($000) $243 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 497 Value ($000) $746 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 253 Value ($000) $282 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 687 Value ($000) $1,087 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 558 Value ($000) $975 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 493 Value ($000) $896 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 448 Value ($000) $695 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 479 Value ($000) $680 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 438 Value ($000) $607 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 423 Value ($000) $526 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 412 Value ($000) $434 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 384 Value ($000) $251 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 405 Value ($000) $339 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 307 Value ($000) $258 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 275 Value ($000) $202 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 441 Value ($000) $313 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 32 Value ($000) $14 Avg Close $9.04 Range $7.66 - $10.02