CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 33 Value ($000) $1 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 44 Value ($000) $2 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 16 Value ($000) $1 Avg Close $54.38 Range $47.55 - $61.16
Q4 2020
Shares 5 Value ($000) $7 Avg Close $26.23 Range $23.45 - $28.71