CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,285,843 Value ($000) $47,576 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 258,782 Value ($000) $10,142 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 4,775,020 Value ($000) $268,117 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 66,046 Value ($000) $3,316 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 596,893 Value ($000) $35,993 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 252,921 Value ($000) $14,573 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,403,230 Value ($000) $87,912 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,393 Value ($000) $4,049 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,615 Value ($000) $3,693 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 26,110 Value ($000) $47,829 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 32,830 Value ($000) $70,223 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 37,157 Value ($000) $63,475 Avg Close $31.42 Range $26.88 - $34.49
Q3 2020
Shares 6,445 Value ($000) $8,016 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 18,746 Value ($000) $19,728 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 84,937 Value ($000) $71,102 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 130,430 Value ($000) $109,623 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 13,773 Value ($000) $10,094 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 76,123 Value ($000) $54,071 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 4,154 Value ($000) $1,794 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 5,414 Value ($000) $2,461 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 16,721 Value ($000) $7,213 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 8,166 Value ($000) $2,639 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 20,776 Value ($000) $6,005 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 8,961 Value ($000) $2,758 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 4,142 Value ($000) $1,723 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,060 Value ($000) $918 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 149,072 Value ($000) $56,248 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 57,892 Value ($000) $24,517 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 25,610 Value ($000) $10,315 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 173,990 Value ($000) $81,944 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 500 Value ($000) $240 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,780 Value ($000) $1,282 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,100 Value ($000) $1,875 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 3,100 Value ($000) $2,017 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 51,940 Value ($000) $35,553 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 24,720 Value ($000) $14,647 Avg Close $10.83 Range $9.45 - $12.04
Q4 2013
Shares 37,300 Value ($000) $19,873 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 55,932 Value ($000) $23,984 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 28,308 Value ($000) $10,314 Avg Close $7.17 Range $6.34 - $7.58