CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,713 Value ($000) $211 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 49,206 Value ($000) $1,928 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 7,598 Value ($000) $427 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 15,028 Value ($000) $755 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 14,918 Value ($000) $900 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,848 Value ($000) $337 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,716 Value ($000) $295 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 78 Value ($000) $227 Avg Close $51.14 Range $44.08 - $60.48
Q4 2022
Shares 103 Value ($000) $143 Avg Close $29.88 Range $27.21 - $32.77
Q3 2021
Shares 202 Value ($000) $367 Avg Close $36.38 Range $30.50 - $39.17