CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 107,314 Value ($000) $3,971 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 106,429 Value ($000) $4,171 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 107,216 Value ($000) $4,577 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 106,620 Value ($000) $5,521 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 108,001 Value ($000) $6,303 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 105,052 Value ($000) $6,200 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 74,937 Value ($000) $4,019 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,434 Value ($000) $4,168 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,426 Value ($000) $3,261 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 556 Value ($000) $1,018 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 519 Value ($000) $1,110 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 528 Value ($000) $1,071 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 484 Value ($000) $700 Avg Close $29.88 Range $27.21 - $32.77