CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 153,857 Value ($000) $8,865 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 47,055 Value ($000) $2,948 Avg Close $62.12 Range $56.92 - $69.26
Q3 2022
Shares 543 Value ($000) $816 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,040 Value ($000) $1,360 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 393 Value ($000) $687 Avg Close $35.21 Range $31.36 - $37.92
Q1 2021
Shares 425 Value ($000) $604 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,552 Value ($000) $4,926 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3,524 Value ($000) $4,382 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 4,413 Value ($000) $4,644 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 1,119 Value ($000) $733 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,149 Value ($000) $962 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,326 Value ($000) $1,115 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 4,035 Value ($000) $2,957 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 334 Value ($000) $237 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 2,415 Value ($000) $1,097 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,582 Value ($000) $682 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 2,624 Value ($000) $848 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 13,628 Value ($000) $4,194 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 8,175 Value ($000) $3,401 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 6,600 Value ($000) $2,940 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,171 Value ($000) $819 Avg Close $7.89 Range $7.06 - $8.80
Q2 2016
Shares 8,581 Value ($000) $3,456 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 16,115 Value ($000) $7,590 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 3,690 Value ($000) $1,771 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 4,877 Value ($000) $3,513 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,233 Value ($000) $1,956 Avg Close $12.65 Range $11.96 - $13.98
Q4 2014
Shares 1,234 Value ($000) $845 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 1,600 Value ($000) $948 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,100 Value ($000) $625 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,203 Value ($000) $641 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 813 Value ($000) $348 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 2,048 Value ($000) $746 Avg Close $7.17 Range $6.34 - $7.58