CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 58,100 Value ($000) $2,150 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 42,481 Value ($000) $1,665 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 51,097 Value ($000) $2,869 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 36,158 Value ($000) $1,816 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 29,818 Value ($000) $1,798 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 33,824 Value ($000) $1,949 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 32,607 Value ($000) $2,043 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 606 Value ($000) $1,760 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 553 Value ($000) $1,263 Avg Close $41.61 Range $35.37 - $46.97