CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 51,041 Value ($000) $1,889 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 50,052 Value ($000) $1,962 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 50,413 Value ($000) $2,831 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 49,155 Value ($000) $2,468 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 58,499 Value ($000) $3,527 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 55,744 Value ($000) $3,212 Avg Close $55.35 Range $47.98 - $62.96
Q1 2024
Shares 1,055 Value ($000) $3,066 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 961 Value ($000) $2,198 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 905 Value ($000) $1,658 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 877 Value ($000) $1,876 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 929 Value ($000) $1,289 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 824 Value ($000) $1 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 801 Value ($000) $1,047 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 787 Value ($000) $1,245 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 809 Value ($000) $1,414 Avg Close $35.21 Range $31.36 - $37.92