CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,919 Value ($000) $589 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 109,986 Value ($000) $4,310 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 103,609 Value ($000) $5,818 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 105,500 Value ($000) $5,297 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 74,788 Value ($000) $4,510 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 66,188 Value ($000) $3,814 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,900 Value ($000) $244 Avg Close $62.12 Range $56.92 - $69.26