CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 148 Value ($000) $9 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 241 Value ($000) $14 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 200 Value ($000) $13 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4 Value ($000) $12 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 90 Value ($000) $206 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 122 Value ($000) $223 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 87 Value ($000) $186 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 96 Value ($000) $164 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 101 Value ($000) $140 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 93 Value ($000) $140 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 68 Value ($000) $88,893 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2 Value ($000) $3 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 42 Value ($000) $74 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 32 Value ($000) $59 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1 Value ($000) $2 Avg Close $28.53 Range $25.90 - $31.59