CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2025
Shares 15,012 Value ($000) $843 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 17,255 Value ($000) $866 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 16,004 Value ($000) $965 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 16,004 Value ($000) $922 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 12,900 Value ($000) $808 Avg Close $62.12 Range $56.92 - $69.26
Q3 2023
Shares 181 Value ($000) $332 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 145 Value ($000) $310 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 1,003 Value ($000) $1,392 Avg Close $29.88 Range $27.21 - $32.77