CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 101,958 Value ($000) $3,772 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 47,759 Value ($000) $1,872 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 214,263 Value ($000) $12,031 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 199,611 Value ($000) $10,022 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 60,788 Value ($000) $3,666 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 222,151 Value ($000) $12,800 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 46,417 Value ($000) $2,908 Avg Close $62.12 Range $56.92 - $69.26
Q4 2022
Shares 35 Value ($000) $49 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 3,498 Value ($000) $4,573 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 94 Value ($000) $149 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,480 Value ($000) $7,832 Avg Close $35.21 Range $31.36 - $37.92
Q2 2021
Shares 10,915 Value ($000) $16,922 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 7,168 Value ($000) $10,184 Avg Close $28.92 Range $25.13 - $31.30
Q4 2019
Shares 754 Value ($000) $631 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 675 Value ($000) $567 Avg Close $15.95 Range $14.34 - $17.16
Q3 2013
Shares 300 Value ($000) $129 Avg Close $8.09 Range $7.25 - $8.60