CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 37,128 Value ($000) $1,374 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 39,667 Value ($000) $1,555 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 46,093 Value ($000) $2,588 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 40,097 Value ($000) $2,013 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 42,503 Value ($000) $2,563 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 40,971 Value ($000) $2,361 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 42,932 Value ($000) $2,690 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 846 Value ($000) $2,459 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 805 Value ($000) $1,841 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 765 Value ($000) $1,401 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 812 Value ($000) $1,738 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 732 Value ($000) $1,250 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 715 Value ($000) $992 Avg Close $29.88 Range $27.21 - $32.77