CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 838,215 Value ($000) $31,014 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 910,644 Value ($000) $35,688 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 162,806 Value ($000) $9,142 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 772,171 Value ($000) $38,771 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 61,001 Value ($000) $3,678 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 879,739 Value ($000) $50,691 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,252,833 Value ($000) $78,490 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 10,304 Value ($000) $23,565 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 12,313 Value ($000) $26,338 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 12,299 Value ($000) $17,065 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 23,908 Value ($000) $31,253,972 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 14,262 Value ($000) $22,562,911 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 10,101 Value ($000) $17,659,073 Avg Close $35.21 Range $31.36 - $37.92
Q2 2020
Shares 13,297 Value ($000) $13,993,230 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 26,202 Value ($000) $17,147 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 30,189 Value ($000) $25,272 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 24,848 Value ($000) $20,884 Avg Close $15.95 Range $14.34 - $17.16
Q4 2015
Shares 40,127 Value ($000) $19,255 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 27,824 Value ($000) $16,833 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 25,446 Value ($000) $16,554 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 35,703 Value ($000) $24,439 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 11,732 Value ($000) $7,820 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 13,196 Value ($000) $7,819 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 22,433 Value ($000) $12,743 Avg Close $11.02 Range $9.62 - $12.46
Q3 2013
Shares 8,727 Value ($000) $3,741 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 13,149 Value ($000) $4,791 Avg Close $7.17 Range $6.34 - $7.58