CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 94,601 Value ($000) $3,500 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 95,136 Value ($000) $3,728 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 112,641 Value ($000) $6,325 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 81,551 Value ($000) $4,095 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 54,695 Value ($000) $3,298 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 51,393 Value ($000) $2,961 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 17,688 Value ($000) $1,108 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 373 Value ($000) $1,085 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 340 Value ($000) $778 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 325 Value ($000) $595 Avg Close $38.99 Range $35.90 - $43.50