CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,685,860 Value ($000) $99,377 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 127,200 Value ($000) $4,985 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 4,718 Value ($000) $237 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 47,967 Value ($000) $2,892 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 673,534 Value ($000) $38,809 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,745,848 Value ($000) $234,677 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 55,317 Value ($000) $160,794 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 35,154 Value ($000) $80,396 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,904 Value ($000) $5,320 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 81,069 Value ($000) $173,407 Avg Close $39.56 Range $33.29 - $42.88
Q2 2022
Shares 266 Value ($000) $348 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 2,712 Value ($000) $4,741 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 82,215 Value ($000) $149,427 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 1,504 Value ($000) $2,137 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 6,104 Value ($000) $8,464 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 12,148 Value ($000) $15,109 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 10,980 Value ($000) $11,555 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 13,296 Value ($000) $11,130 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 94,922 Value ($000) $69,566 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 270,235 Value ($000) $191,951 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 12,531 Value ($000) $5,411 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 357,660 Value ($000) $162,564 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 219,308 Value ($000) $94,603 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 230,199 Value ($000) $74,380 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 63,204 Value ($000) $18,268 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 214,117 Value ($000) $89,094 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 312,472 Value ($000) $139,213 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 3,067 Value ($000) $1,157 Avg Close $7.89 Range $7.06 - $8.80
Q4 2015
Shares 154,613 Value ($000) $74,191 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 10,104 Value ($000) $7,277 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 95,407 Value ($000) $57,720 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 175,245 Value ($000) $114,004 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 54,574 Value ($000) $37,356 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 70,768 Value ($000) $47,173 Avg Close $13.11 Range $11.52 - $13.96
Q4 2013
Shares 95,144 Value ($000) $50,691 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 181,982 Value ($000) $78,015 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 67,423 Value ($000) $24,565 Avg Close $7.17 Range $6.34 - $7.58