CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 10,010 Value ($000) $370 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 5,274 Value ($000) $207 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 4,908 Value ($000) $276 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 7,405 Value ($000) $372 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,950 Value ($000) $359 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,188 Value ($000) $299 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,096 Value ($000) $319 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 109 Value ($000) $316 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 115 Value ($000) $262 Avg Close $41.61 Range $35.37 - $46.97
Q1 2022
Shares 143 Value ($000) $226 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 143 Value ($000) $250 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 135 Value ($000) $245 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 148 Value ($000) $229 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 148 Value ($000) $210 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 171 Value ($000) $237 Avg Close $26.23 Range $23.45 - $28.71
Q2 2020
Shares 178 Value ($000) $187 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 320 Value ($000) $209 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 125 Value ($000) $105 Avg Close $16.05 Range $14.56 - $17.14