CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 5,864 Value ($000) $217 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 5,331 Value ($000) $209 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 5,325 Value ($000) $299 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 5,261 Value ($000) $257 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,391 Value ($000) $310 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 5,173 Value ($000) $298 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,250 Value ($000) $266 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 77 Value ($000) $224 Avg Close $51.14 Range $44.08 - $60.48
Q4 2021
Shares 16 Value ($000) $27 Avg Close $35.21 Range $31.36 - $37.92