CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2023
Shares 152 Value ($000) $348 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 156 Value ($000) $286 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 156 Value ($000) $334 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 150 Value ($000) $256 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 140 Value ($000) $210 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 153 Value ($000) $242 Avg Close $30.11 Range $25.55 - $34.98
Q2 2020
Shares 295 Value ($000) $310 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,031 Value ($000) $675 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 281 Value ($000) $235 Avg Close $16.05 Range $14.56 - $17.14