CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 2,516,200 Value ($000) $98,610 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 2,053,600 Value ($000) $103,111 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,466,754 Value ($000) $148,745 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 28,885 Value ($000) $1,664 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,066,250 Value ($000) $66,801 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 26,911 Value ($000) $78,224 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 43,960 Value ($000) $100,535 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 44,100 Value ($000) $94,330 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,200 Value ($000) $5,467 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 66,399 Value ($000) $92,128 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 82,295 Value ($000) $123,670 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 101,106 Value ($000) $132,172 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 112,620 Value ($000) $175,849 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 90,360 Value ($000) $157,322 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 70,451 Value ($000) $129,095 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 21,594 Value ($000) $32,756 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 819 Value ($000) $922 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 9,044 Value ($000) $10,259 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,144 Value ($000) $1,195 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 90,044 Value ($000) $92,556 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 77,000 Value ($000) $63,560 Avg Close $16.05 Range $14.56 - $17.14
Q3 2018
Shares 8,038 Value ($000) $3,534 Avg Close $9.51 Range $8.49 - $10.61
Q4 2015
Shares 30,000 Value ($000) $14,621 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 109,900 Value ($000) $77,472 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 121,350 Value ($000) $81,937 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 121,050 Value ($000) $79,970 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 126,700 Value ($000) $74,668 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 153,915 Value ($000) $86,250 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 129,715 Value ($000) $68,655 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 169,515 Value ($000) $72,189 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 149,200 Value ($000) $53,821 Avg Close $7.17 Range $6.34 - $7.58