CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 15,391 Value ($000) $569 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,630 Value ($000) $613 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 14,853 Value ($000) $834 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 14,168 Value ($000) $711 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 13,224 Value ($000) $797 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 13,116 Value ($000) $756 Avg Close $55.35 Range $47.98 - $62.96
Q4 2022
Shares 474 Value ($000) $658 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 278 Value ($000) $440 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 155 Value ($000) $245 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 183 Value ($000) $320 Avg Close $35.21 Range $31.36 - $37.92