CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,502,059 Value ($000) $166,576 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,604,847 Value ($000) $141,274 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 691,201 Value ($000) $38,811 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,876,711 Value ($000) $194,650 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,197,212 Value ($000) $192,792 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,197,973 Value ($000) $69,027 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 8,866,933 Value ($000) $555,513 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 257,811 Value ($000) $749,397 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 191,976 Value ($000) $439,041 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 17,629 Value ($000) $32,293 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 113,355 Value ($000) $242,466 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 47,453 Value ($000) $81,063 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 4,455 Value ($000) $6,181 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,354 Value ($000) $9,549 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 31,258 Value ($000) $40,862 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 43,551 Value ($000) $68,899 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 63,964 Value ($000) $111,825 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 178,296 Value ($000) $324,057 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 31,253 Value ($000) $48,453 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 71,717 Value ($000) $101,897 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 66,882 Value ($000) $92,746 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 75,913 Value ($000) $94,414 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,287 Value ($000) $3,459 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 59,933 Value ($000) $39,220 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 29,116 Value ($000) $24,373 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 79,661 Value ($000) $66,952 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 59,283 Value ($000) $43,447 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 135,793 Value ($000) $96,456 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 4,604 Value ($000) $1,988 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 37,037 Value ($000) $16,834 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 380,737 Value ($000) $164,239 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 65,024 Value ($000) $21,010 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 93,917 Value ($000) $27,145 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 117,408 Value ($000) $36,142 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 25,057 Value ($000) $10,426 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 8,635 Value ($000) $3,847 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 117,375 Value ($000) $44,288 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 54,559 Value ($000) $23,106 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 44,267 Value ($000) $17,829 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 8,221 Value ($000) $3,871 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 15,709 Value ($000) $7,538 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 3,622 Value ($000) $2,609 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 23,529 Value ($000) $14,234 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 15,092 Value ($000) $9,818 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 3,093 Value ($000) $2,117 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 14,814 Value ($000) $9,875 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 8,373 Value ($000) $4,961 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 22,425 Value ($000) $12,739 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 33,894 Value ($000) $18,058 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 7,990 Value ($000) $3,425 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 10,641 Value ($000) $3,877 Avg Close $7.17 Range $6.34 - $7.58