CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2025
Shares 25,000 Value ($000) $980 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 20,500 Value ($000) $1,029 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 50,350 Value ($000) $3,036 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 50,350 Value ($000) $2,901 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 55,000 Value ($000) $3,446 Avg Close $62.12 Range $56.92 - $69.26
Q3 2022
Shares 925 Value ($000) $1,390 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 1,220 Value ($000) $2,133 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,000 Value ($000) $3,635 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,200 Value ($000) $3,411 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,950 Value ($000) $2,771 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,600 Value ($000) $2,219 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 14 Value ($000) $17 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11 Value ($000) $12 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 80 Value ($000) $52 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 146 Value ($000) $122 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 575 Value ($000) $483 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 516 Value ($000) $378 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 175 Value ($000) $124 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 622 Value ($000) $268 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 129 Value ($000) $59 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 984 Value ($000) $424 Avg Close $8.17 Range $6.15 - $9.49
Q3 2015
Shares 77 Value ($000) $55 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 77 Value ($000) $47 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 330 Value ($000) $215 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 370 Value ($000) $253 Avg Close $13.08 Range $12.15 - $13.93
Q4 2013
Shares 699 Value ($000) $372 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 736 Value ($000) $316 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 700 Value ($000) $255 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 483 Value ($000) $157 Avg Close $6.23 Range $5.32 - $6.70
Q4 2012
Shares 444 Value ($000) $132 Avg Close — Range —
Q3 2012
Shares 406 Value ($000) $129 Avg Close — Range —
Q2 2012
Shares 3,301 Value ($000) $1,254 Avg Close — Range —
Q1 2012
Shares 4,351 Value ($000) $1,819 Avg Close — Range —
Q4 2011
Shares 1,000 Value ($000) $338 Avg Close — Range —
Q3 2011
Shares 5,685 Value ($000) $1,722 Avg Close — Range —
Q2 2011
Shares 9,045 Value ($000) $2,788 Avg Close — Range —
Q1 2011
Shares 865 Value ($000) $236 Avg Close — Range —