CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 14,262 Value ($000) $528 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 51,876 Value ($000) $2,033 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 50,872 Value ($000) $2,856 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 47,409 Value ($000) $2,380 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 39,562 Value ($000) $2,386 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 10,765 Value ($000) $620 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,700 Value ($000) $294 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 94 Value ($000) $273 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 94 Value ($000) $215 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 94 Value ($000) $201 Avg Close $39.56 Range $33.29 - $42.88
Q2 2021
Shares 107 Value ($000) $166 Avg Close $28.53 Range $25.90 - $31.59
Q2 2020
Shares 100 Value ($000) $105 Avg Close $18.51 Range $12.00 - $21.74