CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,526,289 Value ($000) $56,473 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,438,206 Value ($000) $56,363 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,883,547 Value ($000) $105,761 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 109,633 Value ($000) $6,611 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 132,779 Value ($000) $7,651 Avg Close $55.35 Range $47.98 - $62.96
Q1 2024
Shares 2,770 Value ($000) $8,052 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,031 Value ($000) $11,506 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,128 Value ($000) $3,898 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 9,661 Value ($000) $20,665 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10,044 Value ($000) $17,158 Avg Close $31.42 Range $26.88 - $34.49
Q2 2022
Shares 2,086 Value ($000) $2,727 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 6,984 Value ($000) $11,049 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,700 Value ($000) $2,972 Avg Close $35.21 Range $31.36 - $37.92
Q4 2018
Shares 14,550 Value ($000) $6,283 Avg Close $9.04 Range $7.66 - $10.02
Q2 2018
Shares 5,244 Value ($000) $2,262 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 7,700 Value ($000) $2,488 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 8,516 Value ($000) $2,461 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 4,500 Value ($000) $1,385 Avg Close $6.74 Range $5.90 - $8.39
Q3 2016
Shares 4,072 Value ($000) $1,724 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 9,306 Value ($000) $3,748 Avg Close $8.69 Range $7.70 - $9.46