CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q2 2025
Shares 116,452 Value ($000) $6,539 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 116,999 Value ($000) $5,875 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 118,041 Value ($000) $7,118 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 117,748 Value ($000) $6,785 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 117,100 Value ($000) $7,336 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,356 Value ($000) $6,848 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,365 Value ($000) $5,409 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,377 Value ($000) $4,354 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,364 Value ($000) $5,057 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,367 Value ($000) $4,044 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,441 Value ($000) $3,387 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,494 Value ($000) $3,748 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,566 Value ($000) $3,354 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2,577 Value ($000) $4,077 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,631 Value ($000) $4,600 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,613 Value ($000) $4,749 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,596 Value ($000) $4,025 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,485 Value ($000) $3,531 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,524 Value ($000) $3,500 Avg Close $26.23 Range $23.45 - $28.71