CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,207,294 Value ($000) $45 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 751,597 Value ($000) $29 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,100,769 Value ($000) $62 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 46,117 Value ($000) $2 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 100,075 Value ($000) $6 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 75,656 Value ($000) $4 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 379,632 Value ($000) $24 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,316 Value ($000) $10 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,203 Value ($000) $3 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,046 Value ($000) $4 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,193 Value ($000) $5 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 815 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,678 Value ($000) $2 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,134 Value ($000) $1,704 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 640 Value ($000) $837 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 1,873 Value ($000) $2,963 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,105 Value ($000) $5,428 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,588 Value ($000) $8,339 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,612 Value ($000) $4,049 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 5,402 Value ($000) $7,675 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,033 Value ($000) $2,819 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,004 Value ($000) $1,249 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,338 Value ($000) $2,460 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 13,400 Value ($000) $8,769 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 3,534 Value ($000) $2,958 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,199 Value ($000) $3,529 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,909 Value ($000) $2,132 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 24,826 Value ($000) $17,634 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 15,661 Value ($000) $6,762 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 14,002 Value ($000) $6,364 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,008 Value ($000) $866 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 9,918 Value ($000) $3,205 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 11,947 Value ($000) $3,453 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 8,962 Value ($000) $2,759 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 5,014 Value ($000) $2,086 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 5,487 Value ($000) $2,445 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 8,568 Value ($000) $3,233 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 11,460 Value ($000) $4,853 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 6,282 Value ($000) $2,530 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 6,980 Value ($000) $3,287 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,879 Value ($000) $1,381 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 258 Value ($000) $186 Avg Close $14.22 Range $11.95 - $15.17

Q1 2015

Shares 3,277 Value ($000) $2,132 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 16,566 Value ($000) $11,340 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,340 Value ($000) $2,226 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 9,786 Value ($000) $5,798 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 29,465 Value ($000) $16,738 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 8,904 Value ($000) $4,744 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 8,505 Value ($000) $3,646 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 18,623 Value ($000) $6,785 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207,294	$45	$36.17	$29.75 - $42.82
Q3 2025	751,597	$29	$45.03	$38.30 - $58.42
Q2 2025	1,100,769	$62	$50.88	$44.46 - $56.44
Q1 2025	46,117	$2	$54.38	$47.55 - $61.16
Q4 2024	100,075	$6	$60.27	$55.02 - $66.74
Q3 2024	75,656	$4	$55.35	$47.98 - $62.96
Q2 2024	379,632	$24	$62.12	$56.92 - $69.26
Q1 2024	3,316	$10	$51.14	$44.08 - $60.48
Q4 2023	1,203	$3	$41.61	$35.37 - $46.97
Q3 2023	2,046	$4	$38.99	$35.90 - $43.50
Q2 2023	2,193	$5	$39.56	$33.29 - $42.88
Q1 2023	815	$1	$31.42	$26.88 - $34.49
Q4 2022	1,678	$2	$29.88	$27.21 - $32.77
Q3 2022	1,134	$1,704	$31.00	$24.67 - $35.09
Q2 2022	640	$837	$27.86	$23.93 - $32.90
Q1 2022	1,873	$2,963	$30.11	$25.55 - $34.98
Q4 2021	3,105	$5,428	$35.21	$31.36 - $37.92
Q3 2021	4,588	$8,339	$36.38	$30.50 - $39.17
Q2 2021	2,612	$4,049	$28.53	$25.90 - $31.59
Q1 2021	5,402	$7,675	$28.92	$25.13 - $31.30
Q4 2020	2,033	$2,819	$26.23	$23.45 - $28.71
Q3 2020	1,004	$1,249	$24.10	$20.96 - $27.69
Q2 2020	2,338	$2,460	$18.51	$12.00 - $21.74
Q1 2020	13,400	$8,769	$15.81	$8.30 - $18.81
Q4 2019	3,534	$2,958	$16.05	$14.56 - $17.14
Q3 2019	4,199	$3,529	$15.95	$14.34 - $17.16
Q2 2019	2,909	$2,132	$14.10	$12.73 - $14.98
Q1 2019	24,826	$17,634	$11.60	$8.48 - $14.23
Q4 2018	15,661	$6,762	$9.04	$7.66 - $10.02
Q3 2018	14,002	$6,364	$9.51	$8.49 - $10.61
Q2 2018	2,008	$866	$8.17	$6.15 - $9.49
Q1 2018	9,918	$3,205	$6.30	$4.95 - $6.92
Q4 2017	11,947	$3,453	$5.96	$5.26 - $6.67
Q3 2017	8,962	$2,759	$6.74	$5.90 - $8.39
Q2 2017	5,014	$2,086	$9.28	$8.22 - $9.98
Q1 2017	5,487	$2,445	$8.25	$7.46 - $9.06
Q4 2016	8,568	$3,233	$7.89	$7.06 - $8.80
Q3 2016	11,460	$4,853	$8.22	$7.72 - $8.88
Q2 2016	6,282	$2,530	$8.69	$7.70 - $9.46
Q1 2016	6,980	$3,287	$9.51	$7.98 - $10.85
Q4 2015	2,879	$1,381	$12.23	$9.56 - $15.14
Q3 2015	258	$186	$14.22	$11.95 - $15.17
Q1 2015	3,277	$2,132	$13.65	$12.95 - $14.56
Q4 2014	16,566	$11,340	$13.08	$12.15 - $13.93
Q3 2014	3,340	$2,226	$13.11	$11.52 - $13.96
Q2 2014	9,786	$5,798	$10.83	$9.45 - $12.04
Q1 2014	29,465	$16,738	$11.02	$9.62 - $12.46
Q4 2013	8,904	$4,744	$10.17	$8.40 - $11.01
Q3 2013	8,505	$3,646	$8.09	$7.25 - $8.60
Q2 2013	18,623	$6,785	$7.17	$6.34 - $7.58