CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 6,061 Value ($000) $224 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 1,500 Value ($000) $84 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,500 Value ($000) $75 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 79 Value ($000) $69 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 2,498 Value ($000) $144 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 7,937 Value ($000) $431 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 29 Value ($000) $66 Avg Close $41.61 Range $35.37 - $46.97
Q1 2023
Shares 29 Value ($000) $50 Avg Close $31.42 Range $26.88 - $34.49