CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024

Shares 15,064 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 591 Value ($000) $2 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,144 Value ($000) $5 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 330 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 257 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 837 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,189 Value ($000) $2 Avg Close $29.88 Range $27.21 - $32.77

Q2 2022

Shares 367 Value ($000) $480 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,516 Value ($000) $2,398 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,384 Value ($000) $7,664 Avg Close $35.21 Range $31.36 - $37.92

Q1 2021

Shares 743 Value ($000) $1,056 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 600 Value ($000) $832 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 893 Value ($000) $1,111 Avg Close $24.10 Range $20.96 - $27.69

Q2 2019

Shares 2,117 Value ($000) $1,552 Avg Close $14.10 Range $12.73 - $14.98

Q4 2018

Shares 18,917 Value ($000) $8,168 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 14,778 Value ($000) $6,717 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 7,607 Value ($000) $3,281 Avg Close $8.17 Range $6.15 - $9.49

Q4 2017

Shares 9,168 Value ($000) $2,650 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 15,395 Value ($000) $4,739 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 30,800 Value ($000) $12,816 Avg Close $9.28 Range $8.22 - $9.98

Q4 2015

Shares 822 Value ($000) $394 Avg Close $12.23 Range $9.56 - $15.14

Q2 2015

Shares 28,553 Value ($000) $17,274 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 43,041 Value ($000) $28,000 Avg Close $13.65 Range $12.95 - $14.56

Q3 2014

Shares 4,960 Value ($000) $3,306 Avg Close $13.11 Range $11.52 - $13.96

Q1 2014

Shares 7,253 Value ($000) $4,120 Avg Close $11.02 Range $9.62 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,064	$1	$62.12	$56.92 - $69.26
Q1 2024	591	$2	$51.14	$44.08 - $60.48
Q4 2023	2,144	$5	$41.61	$35.37 - $46.97
Q3 2023	330	$1	$38.99	$35.90 - $43.50
Q2 2023	257	$1	$39.56	$33.29 - $42.88
Q1 2023	837	$1	$31.42	$26.88 - $34.49
Q4 2022	1,189	$2	$29.88	$27.21 - $32.77
Q2 2022	367	$480	$27.86	$23.93 - $32.90
Q1 2022	1,516	$2,398	$30.11	$25.55 - $34.98
Q4 2021	4,384	$7,664	$35.21	$31.36 - $37.92
Q1 2021	743	$1,056	$28.92	$25.13 - $31.30
Q4 2020	600	$832	$26.23	$23.45 - $28.71
Q3 2020	893	$1,111	$24.10	$20.96 - $27.69
Q2 2019	2,117	$1,552	$14.10	$12.73 - $14.98
Q4 2018	18,917	$8,168	$9.04	$7.66 - $10.02
Q3 2018	14,778	$6,717	$9.51	$8.49 - $10.61
Q2 2018	7,607	$3,281	$8.17	$6.15 - $9.49
Q4 2017	9,168	$2,650	$5.96	$5.26 - $6.67
Q3 2017	15,395	$4,739	$6.74	$5.90 - $8.39
Q2 2017	30,800	$12,816	$9.28	$8.22 - $9.98
Q4 2015	822	$394	$12.23	$9.56 - $15.14
Q2 2015	28,553	$17,274	$12.65	$11.96 - $13.98
Q1 2015	43,041	$28,000	$13.65	$12.95 - $14.56
Q3 2014	4,960	$3,306	$13.11	$11.52 - $13.96
Q1 2014	7,253	$4,120	$11.02	$9.62 - $12.46