CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2024
Shares 149 Value ($000) $433 Avg Close $51.14 Range $44.08 - $60.48
Q3 2022
Shares 1,251 Value ($000) $1,880 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 534 Value ($000) $934 Avg Close $35.21 Range $31.36 - $37.92
Q4 2018
Shares 18,395 Value ($000) $7,943 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 2,500 Value ($000) $1,136 Avg Close $9.51 Range $8.49 - $10.61
Q4 2016
Shares 190,000 Value ($000) $71,691 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 160,000 Value ($000) $67,760 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 125,000 Value ($000) $50,345 Avg Close $8.69 Range $7.70 - $9.46
Q2 2015
Shares 2,044 Value ($000) $1,237 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 15,200 Value ($000) $9,888 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 7,570 Value ($000) $5,182 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 10,200 Value ($000) $6,799 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 15,136 Value ($000) $8,968 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 32,500 Value ($000) $18,462 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 8,400 Value ($000) $4,475 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 35,703 Value ($000) $15,306 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 11,800 Value ($000) $4,299 Avg Close $7.17 Range $6.34 - $7.58