CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2024

Shares 3,330 Value ($000) $201 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 5,101 Value ($000) $294 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 6,399 Value ($000) $401 Avg Close $62.12 Range $56.92 - $69.26

Q3 2023

Shares 301 Value ($000) $551 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 165 Value ($000) $353 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 186 Value ($000) $318 Avg Close $31.42 Range $26.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,330	$201	$60.27	$55.02 - $66.74
Q3 2024	5,101	$294	$55.35	$47.98 - $62.96
Q2 2024	6,399	$401	$62.12	$56.92 - $69.26
Q3 2023	301	$551	$38.99	$35.90 - $43.50
Q2 2023	165	$353	$39.56	$33.29 - $42.88
Q1 2023	186	$318	$31.42	$26.88 - $34.49