CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,646 Value ($000) $246 Avg Close $36.17 Range $29.75 - $42.82
Q1 2025
Shares 7,583 Value ($000) $381 Avg Close $54.38 Range $47.55 - $61.16
Q2 2024
Shares 5,595 Value ($000) $351 Avg Close $62.12 Range $56.92 - $69.26
Q4 2021
Shares 190 Value ($000) $332 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 148 Value ($000) $269 Avg Close $36.38 Range $30.50 - $39.17
Q3 2020
Shares 36 Value ($000) $45 Avg Close $24.10 Range $20.96 - $27.69
Q4 2018
Shares 1,305 Value ($000) $563 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 905 Value ($000) $411 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,243 Value ($000) $536 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 2,753 Value ($000) $890 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2,536 Value ($000) $733 Avg Close $5.96 Range $5.26 - $6.67
Q1 2015
Shares 1,870 Value ($000) $1,217 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,180 Value ($000) $808 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 175 Value ($000) $117 Avg Close $13.11 Range $11.52 - $13.96