CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 76 Value ($000) $3 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 76 Value ($000) $3 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 476 Value ($000) $27 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 476 Value ($000) $24 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 476 Value ($000) $29 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 476 Value ($000) $27 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 450 Value ($000) $28 Avg Close $62.12 Range $56.92 - $69.26
Q1 2020
Shares 10 Value ($000) $7 Avg Close $15.81 Range $8.30 - $18.81
Q1 2019
Shares 10 Value ($000) $7 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 10 Value ($000) $4 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 10 Value ($000) $5 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 10 Value ($000) $4 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 10 Value ($000) $3 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 70 Value ($000) $20 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 60 Value ($000) $18 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 60 Value ($000) $25 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 60 Value ($000) $27 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 60 Value ($000) $23 Avg Close $7.89 Range $7.06 - $8.80