CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,946,801 Value ($000) $72,032 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,256,557 Value ($000) $49,244 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,113,774 Value ($000) $62,538 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,571,534 Value ($000) $179,327 Avg Close $54.38 Range $47.55 - $61.16
Q4 2021
Shares 19,314 Value ($000) $33,765,700 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 19,625 Value ($000) $35,668,830 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 15,919 Value ($000) $24,679,862 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 7,345 Value ($000) $10,435,923 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 25,889 Value ($000) $35,900,535 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 21,042 Value ($000) $26,170,146 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 9,092 Value ($000) $9,568,057 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 10,960 Value ($000) $7,172,224 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 2,038 Value ($000) $1,706,030 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 8,397 Value ($000) $7,057,427 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 29,541 Value ($000) $21,650,008 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 9,996 Value ($000) $7,100,259 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 9,142 Value ($000) $3,947,424 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 13,612 Value ($000) $6,186,926 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 8,452 Value ($000) $3,645,939 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 20,987 Value ($000) $6,781,110 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 26,461 Value ($000) $7,648,023 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 47,527 Value ($000) $14,630,235 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 22,499 Value ($000) $9,361,834 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 22,915 Value ($000) $10,209,091 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 5,037 Value ($000) $1,900,561 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 4,078 Value ($000) $1,727,033 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 4,553 Value ($000) $1,833,766 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 8,479 Value ($000) $3,993,354 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 3,197 Value ($000) $1,534,080 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 942 Value ($000) $678,476 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 9,002 Value ($000) $5,446,120 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 7,528 Value ($000) $4,897,265 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 18,550 Value ($000) $12,697,661 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 11,895 Value ($000) $7,929,089 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 9,272 Value ($000) $5,493,753 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 12,913 Value ($000) $6,437,130 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 17,588 Value ($000) $9,370,540 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 18,524 Value ($000) $7,941,240 Avg Close $8.09 Range $7.25 - $8.60