CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 2,300 Value ($000) $115 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,300 Value ($000) $139 Avg Close $60.27 Range $55.02 - $66.74
Q1 2022
Shares 250 Value ($000) $395,507 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 250 Value ($000) $437,062 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 250 Value ($000) $454,380 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 250 Value ($000) $387,585 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 250 Value ($000) $355,205 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 250 Value ($000) $346,678 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 650 Value ($000) $808,412 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 650 Value ($000) $684,034 Avg Close $18.51 Range $12.00 - $21.74
Q1 2019
Shares 50 Value ($000) $35,516 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 100 Value ($000) $43,179 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 200 Value ($000) $90,904 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 200 Value ($000) $86,274 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 200 Value ($000) $64,622 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 200 Value ($000) $57,806 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 300 Value ($000) $92,349 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 300 Value ($000) $124,830 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 350 Value ($000) $155,932 Avg Close $8.25 Range $7.46 - $9.06
Q4 2014
Shares 720 Value ($000) $492,847 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 720 Value ($000) $479,945 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 820 Value ($000) $485,858 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 820 Value ($000) $465,801 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 820 Value ($000) $436,880 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 820 Value ($000) $351,534 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 820 Value ($000) $298,767 Avg Close $7.17 Range $6.34 - $7.58