CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q3 2025
Shares 5,284 Value ($000) $207 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 46,443 Value ($000) $2,608 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 39,154 Value ($000) $1,966 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,250 Value ($000) $317 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,250 Value ($000) $303 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,250 Value ($000) $329 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 105 Value ($000) $305 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 105 Value ($000) $240 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 105 Value ($000) $225 Avg Close $39.56 Range $33.29 - $42.88
Q2 2020
Shares 105 Value ($000) $110 Avg Close $18.51 Range $12.00 - $21.74