CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2025
Shares 5,109 Value ($000) $200 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 5,229 Value ($000) $294 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 5,986 Value ($000) $301 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,811 Value ($000) $592 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,961 Value ($000) $343 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,806 Value ($000) $301 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 107 Value ($000) $311 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 107 Value ($000) $245 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 104 Value ($000) $222 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 121 Value ($000) $207 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 280 Value ($000) $388 Avg Close $29.88 Range $27.21 - $32.77
Q1 2022
Shares 244 Value ($000) $386 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 267 Value ($000) $467 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 203 Value ($000) $369 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 224 Value ($000) $347 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 181 Value ($000) $257 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 181 Value ($000) $250 Avg Close $26.23 Range $23.45 - $28.71