CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 97,006 Value ($000) $4,871 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 13,824 Value ($000) $797 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 15,409 Value ($000) $965 Avg Close $62.12 Range $56.92 - $69.26
Q2 2023
Shares 777 Value ($000) $1,662 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 138 Value ($000) $236 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 447 Value ($000) $620 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 272 Value ($000) $408 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 701 Value ($000) $916 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 258 Value ($000) $408 Avg Close $30.11 Range $25.55 - $34.98
Q1 2020
Shares 12,000 Value ($000) $7,852 Avg Close $15.81 Range $8.30 - $18.81