CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2025
Shares 5,739 Value ($000) $225 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 7,257 Value ($000) $407 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 7,062 Value ($000) $355 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,420 Value ($000) $327 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,400 Value ($000) $311 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,400 Value ($000) $338 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 108 Value ($000) $314 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