CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 59,263 Value ($000) $2,193 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 69,316 Value ($000) $2,716 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 147,078 Value ($000) $8,258 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 172,200 Value ($000) $8,646 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 133,181 Value ($000) $8,031 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 123,738 Value ($000) $7,130 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 120,196 Value ($000) $7,530 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,963 Value ($000) $5,705 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,727 Value ($000) $3,949 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,487 Value ($000) $2,724 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,371 Value ($000) $2,933 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,498 Value ($000) $2,559 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,757 Value ($000) $2,438 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,096 Value ($000) $1,647 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,418 Value ($000) $1,854 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,287 Value ($000) $2,036 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 975 Value ($000) $1,705 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 970 Value ($000) $1,763 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 636 Value ($000) $986 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,421 Value ($000) $2,019 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,226 Value ($000) $1,685 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 11 Value ($000) $1,326,000 Avg Close $24.10 Range $20.96 - $27.69