CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,939,450 Value ($000) $108,760 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 2,126,682 Value ($000) $119,413 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 76,800 Value ($000) $3,856 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 134,080 Value ($000) $8,085 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,135,129 Value ($000) $238,266 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 5,904,952 Value ($000) $369,945 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 11,497 Value ($000) $33,419 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,602 Value ($000) $17,385 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 63,784 Value ($000) $116,841 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 49,357 Value ($000) $105,575 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10,520 Value ($000) $17,971 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 100 Value ($000) $139 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,619 Value ($000) $3,935 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 704 Value ($000) $920 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 30,468 Value ($000) $53,262 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 7,640 Value ($000) $13,885 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 7,755 Value ($000) $12,023 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,277 Value ($000) $3,235 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,520 Value ($000) $4,881 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 6,479 Value ($000) $8,057 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 3,334 Value ($000) $2,791 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 11,894 Value ($000) $9,997 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,542 Value ($000) $2,595 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 42,350 Value ($000) $30,082 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 56,511 Value ($000) $24,401 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 5,658 Value ($000) $2,572 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 96,469 Value ($000) $41,614 Avg Close $8.17 Range $6.15 - $9.49
Q1 2016
Shares 6,137 Value ($000) $2,890 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 2,166 Value ($000) $1,039 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 11,356 Value ($000) $6,870 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 3,605 Value ($000) $2,345 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 5,828 Value ($000) $3,990 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 392 Value ($000) $232 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 440 Value ($000) $250 Avg Close $11.02 Range $9.62 - $12.46