CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q2 2025
Shares 5,250 Value ($000) $295 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,100 Value ($000) $557 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 11,850 Value ($000) $715 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 11,950 Value ($000) $689 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 19,800 Value ($000) $1,240 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 391 Value ($000) $1,137 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 102 Value ($000) $233 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 102 Value ($000) $218 Avg Close $39.56 Range $33.29 - $42.88