CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,597,683 Value ($000) $59,114 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 744,270 Value ($000) $29,168 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,390,474 Value ($000) $190,375 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 2,050,242 Value ($000) $102,943 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,114,373 Value ($000) $127,497 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 2,202,831 Value ($000) $126,927 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,148,013 Value ($000) $322,523 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 32,677 Value ($000) $94,985 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 41,880 Value ($000) $95,778 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 85,381 Value ($000) $156,403 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 51,541 Value ($000) $110,246 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 36,213 Value ($000) $62 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 100,552 Value ($000) $140 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 52,238 Value ($000) $78,501 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 42,442 Value ($000) $55,483 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 5,375 Value ($000) $8,503 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 16,259 Value ($000) $28,425 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 38,522 Value ($000) $70,015 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 26,157 Value ($000) $40,552 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 60,166 Value ($000) $85,485 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 34,688 Value ($000) $48,102 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 53,584 Value ($000) $66,643 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11,054 Value ($000) $11,633 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 16,130 Value ($000) $10,555 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 39,344 Value ($000) $32,935 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 48,819 Value ($000) $41,030 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 63,949 Value ($000) $46,867 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 6,436 Value ($000) $4,572 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 31,870 Value ($000) $13,761 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 69,620 Value ($000) $31,644 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 4,276 Value ($000) $1,845 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 5,562 Value ($000) $1,797 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2,681 Value ($000) $775 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 34,287 Value ($000) $10,555 Avg Close $6.74 Range $5.90 - $8.39
Q4 2016
Shares 32,292 Value ($000) $12,184 Avg Close $7.89 Range $7.06 - $8.80
Q1 2016
Shares 2,100 Value ($000) $989 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 33,915 Value ($000) $16,274 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 51,907 Value ($000) $37,386 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 55,816 Value ($000) $33,768 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 62,463 Value ($000) $40,635 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 27,423 Value ($000) $18,771 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 113,145 Value ($000) $75,421 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 5,500 Value ($000) $3,259 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 19,942 Value ($000) $11,328 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 18,203 Value ($000) $9,698 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 23,400 Value ($000) $10,032 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 106,101 Value ($000) $38,658 Avg Close $7.17 Range $6.34 - $7.58