CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 6,212 Value ($000) $230 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 5,448 Value ($000) $214 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 517 Value ($000) $29 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 247 Value ($000) $12 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 206 Value ($000) $12 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 226 Value ($000) $13 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 4 Value ($000) $9 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4 Value ($000) $7 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4 Value ($000) $3 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6 Value ($000) $10 Avg Close $31.42 Range $26.88 - $34.49
Q3 2021
Shares 3 Value ($000) $5 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 3 Value ($000) $5 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 3 Value ($000) $4 Avg Close $28.92 Range $25.13 - $31.30