CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 51,670 Value ($000) $1,912 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 37,493 Value ($000) $1,469 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 29,121 Value ($000) $1,635 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 27,517 Value ($000) $1,382 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 13,647 Value ($000) $823 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 13,507 Value ($000) $778 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 13,339 Value ($000) $836 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 474 Value ($000) $1,378 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 472 Value ($000) $1,079 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 472 Value ($000) $865 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 472 Value ($000) $1,010 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 259 Value ($000) $442 Avg Close $31.42 Range $26.88 - $34.49