CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 158,600 Value ($000) $5,868 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 158,600 Value ($000) $6,216 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 159,000 Value ($000) $8,928 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 159,000 Value ($000) $7,983 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 159,000 Value ($000) $9,588 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 159,100 Value ($000) $9,167 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 159,600 Value ($000) $9,999 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,192 Value ($000) $9,278 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,192 Value ($000) $7,300 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,257 Value ($000) $5,966 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,257 Value ($000) $6,967 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,262 Value ($000) $5,572 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,312 Value ($000) $4,595 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,312 Value ($000) $4,977 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,187 Value ($000) $4,166 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 135 Value ($000) $214 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 205 Value ($000) $358 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 205 Value ($000) $373 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 206 Value ($000) $319 Avg Close $28.53 Range $25.90 - $31.59