CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 304,414 Value ($000) $8,359 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 256,427 Value ($000) $10,049 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 466,498 Value ($000) $26,194 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 912,281 Value ($000) $45,806 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,469,361 Value ($000) $88,382 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,324,345 Value ($000) $76,309 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 538,858 Value ($000) $33,760 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 10,608 Value ($000) $30,835 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 10,707 Value ($000) $24,487 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 5,593 Value ($000) $10,247 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,657 Value ($000) $7,820 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4,651 Value ($000) $7,947 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 4,003 Value ($000) $5,614 Avg Close $29.88 Range $27.21 - $32.77