CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 220,500 Value ($000) $8,159 Avg Close $36.17 Range $29.75 - $42.82
Q1 2025
Shares 1,393,020 Value ($000) $69,944 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,780,435 Value ($000) $167,660 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,675,681 Value ($000) $211,793 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,078,100 Value ($000) $318,143 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 149,155 Value ($000) $434 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 138,400 Value ($000) $317 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 82,156 Value ($000) $150 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 153,400 Value ($000) $328 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,300 Value ($000) $11 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 57,500 Value ($000) $80 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 34,200 Value ($000) $51,394 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,400 Value ($000) $1,830 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 15,300 Value ($000) $26,748 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 31,700 Value ($000) $57,615 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 43,489 Value ($000) $67,423 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 253,642 Value ($000) $360,380 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 593,242 Value ($000) $822,655 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,139,042 Value ($000) $1,416,638 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,614,342 Value ($000) $1,698,869 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,839,242 Value ($000) $1,203,600 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,763,542 Value ($000) $1,476,279 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,914,442 Value ($000) $1,609,031 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,791,499 Value ($000) $1,312,954 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,460,399 Value ($000) $1,037,336 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,240,459 Value ($000) $535,618 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 792,000 Value ($000) $359,980 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 223,100 Value ($000) $96,239 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 116,000 Value ($000) $37,481 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 339,000 Value ($000) $97,981 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 507,200 Value ($000) $156,131 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 446,100 Value ($000) $185,622 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 165,800 Value ($000) $73,867 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 83,300 Value ($000) $31,431 Avg Close $7.89 Range $7.06 - $8.80
Q1 2016
Shares 29,000 Value ($000) $13,658 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 305,800 Value ($000) $146,738 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 479,400 Value ($000) $345,288 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 313,500 Value ($000) $189,664 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 215,600 Value ($000) $140,256 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 307,200 Value ($000) $210,281 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 213,600 Value ($000) $142,384 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 113,800 Value ($000) $67,428 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 169,300 Value ($000) $96,171 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 271,200 Value ($000) $144,490 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 186,700 Value ($000) $80,058 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 69,600 Value ($000) $25,359 Avg Close $7.17 Range $6.34 - $7.58