CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 34,606 Value ($000) $1,356 Avg Close $45.03 Range $38.30 - $58.42
Q3 2024
Shares 5,802 Value ($000) $334 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 12,079 Value ($000) $757 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 17,000 Value ($000) $49,415 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 1,528 Value ($000) $2,799 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 883 Value ($000) $1,889 Avg Close $39.56 Range $33.29 - $42.88
Q3 2022
Shares 9,042 Value ($000) $13,588 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 12,900 Value ($000) $16,863 Avg Close $27.86 Range $23.93 - $32.90
Q1 2021
Shares 2,660 Value ($000) $3,779 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,012 Value ($000) $1,403 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 8,382 Value ($000) $10,424 Avg Close $24.10 Range $20.96 - $27.69
Q1 2020
Shares 10,848 Value ($000) $7,099 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 24,756 Value ($000) $20,723 Avg Close $16.05 Range $14.56 - $17.14
Q3 2018
Shares 19,530 Value ($000) $8,877 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 592 Value ($000) $256 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 900 Value ($000) $291 Avg Close $6.30 Range $4.95 - $6.92