CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 10,256 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 6,107 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 7,574 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 8,033 Value ($000) $0 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 51,078 Value ($000) $3 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 100 Value ($000) $0 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 150 Value ($000) $0 Avg Close $41.61 Range $35.37 - $46.97
Q4 2022
Shares 302 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 183 Value ($000) $275 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 683 Value ($000) $893 Avg Close $27.86 Range $23.93 - $32.90
Q2 2021
Shares 949 Value ($000) $1,471 Avg Close $28.53 Range $25.90 - $31.59
Q4 2020
Shares 768 Value ($000) $1,065 Avg Close $26.23 Range $23.45 - $28.71
Q3 2018
Shares 661 Value ($000) $300 Avg Close $9.51 Range $8.49 - $10.61
Q4 2017
Shares 1,832 Value ($000) $530 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 14,397 Value ($000) $5,991 Avg Close $9.28 Range $8.22 - $9.98
Q4 2015
Shares 43,631 Value ($000) $20,936 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 461 Value ($000) $279 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 5,590 Value ($000) $3,637 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 863 Value ($000) $591 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 10,596 Value ($000) $7,063 Avg Close $13.11 Range $11.52 - $13.96
Q4 2013
Shares 2,359 Value ($000) $1,257 Avg Close $10.17 Range $8.40 - $11.01