CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2024
Shares 3,710 Value ($000) $224 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,702 Value ($000) $213 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,422 Value ($000) $214 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 21 Value ($000) $0 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 21 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 21 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 21 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 5 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 4 Value ($000) $7 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 44 Value ($000) $58 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 44 Value ($000) $70 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 45 Value ($000) $79 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 44 Value ($000) $81 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 47 Value ($000) $73 Avg Close $28.53 Range $25.90 - $31.59
Q4 2020
Shares 7 Value ($000) $10 Avg Close $26.23 Range $23.45 - $28.71