CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 95,237 Value ($000) $3,524 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 6,041 Value ($000) $237 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 8,762 Value ($000) $440 Avg Close $54.38 Range $47.55 - $61.16
Q2 2023
Shares 601 Value ($000) $1,286 Avg Close $39.56 Range $33.29 - $42.88
Q3 2022
Shares 1,628 Value ($000) $2,446 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 439 Value ($000) $767 Avg Close $35.21 Range $31.36 - $37.92
Q1 2021
Shares 1,544 Value ($000) $2,194 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 169 Value ($000) $210 Avg Close $24.10 Range $20.96 - $27.69
Q3 2017
Shares 6,540 Value ($000) $2,013 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 10,096 Value ($000) $4,201 Avg Close $9.28 Range $8.22 - $9.98
Q3 2016
Shares 2,013 Value ($000) $853 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 1,609 Value ($000) $648 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 453 Value ($000) $213 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,862 Value ($000) $893 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 364 Value ($000) $220 Avg Close $12.65 Range $11.96 - $13.98