CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 111,884 Value ($000) $4,140 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 112,102 Value ($000) $4,393 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 80,177 Value ($000) $4,502 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 81,571 Value ($000) $4,096 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 82,223 Value ($000) $4,958 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 82,266 Value ($000) $4,740 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 80,975 Value ($000) $5,073 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,573 Value ($000) $4,571 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,572 Value ($000) $3,594 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,609 Value ($000) $2,947 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,573 Value ($000) $3,365 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,576 Value ($000) $2,692 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,574 Value ($000) $2,184 Avg Close $29.88 Range $27.21 - $32.77
Q1 2022
Shares 157 Value ($000) $248 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 153 Value ($000) $267 Avg Close $35.21 Range $31.36 - $37.92