CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 90,600 Value ($000) $3,551 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 68,300 Value ($000) $3,835 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 83,500 Value ($000) $4,193 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 68,500 Value ($000) $4,131 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 70,500 Value ($000) $4,062 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 17,500 Value ($000) $1,096 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 350 Value ($000) $1,017 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 350 Value ($000) $800 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 350 Value ($000) $641 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 100 Value ($000) $214 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 370 Value ($000) $513 Avg Close $29.88 Range $27.21 - $32.77
Q2 2021
Shares 1,750 Value ($000) $2,713 Avg Close $28.53 Range $25.90 - $31.59