CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 7,619 Value ($000) $282 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 12,215 Value ($000) $479 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 12,924 Value ($000) $726 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 14,450 Value ($000) $726 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 22,838 Value ($000) $1,377 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 25,359 Value ($000) $1,461 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 40,913 Value ($000) $2,563 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 737 Value ($000) $2,142 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 635 Value ($000) $1,452 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 602 Value ($000) $1,103 Avg Close $38.99 Range $35.90 - $43.50
Q1 2022
Shares 284 Value ($000) $0 Avg Close $30.11 Range $25.55 - $34.98
Q2 2021
Shares 155 Value ($000) $0 Avg Close $28.53 Range $25.90 - $31.59