CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,631 Value ($000) $97 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,353 Value ($000) $53 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,491 Value ($000) $84 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,106 Value ($000) $56 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 823 Value ($000) $50 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 21,337 Value ($000) $1,229 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,840 Value ($000) $366 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 83 Value ($000) $241 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 74 Value ($000) $136 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 76 Value ($000) $163 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 72 Value ($000) $123 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 102 Value ($000) $142 Avg Close $29.88 Range $27.21 - $32.77
Q3 2020
Shares 3 Value ($000) $4 Avg Close $24.10 Range $20.96 - $27.69