CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 599,610 Value ($000) $22,186 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 648,206 Value ($000) $25,406 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 626,197 Value ($000) $35,147 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 658,545 Value ($000) $33,062 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 730,277 Value ($000) $44,036 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 735,935 Value ($000) $42,398 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 747,382 Value ($000) $46,823 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 15,189 Value ($000) $44,159 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14,682 Value ($000) $33,577 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 14,347 Value ($000) $26,281 Avg Close $38.99 Range $35.90 - $43.50