CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2025
Shares 3,843,687 Value ($000) $150,634 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,052,689 Value ($000) $59,108 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,230,235 Value ($000) $61,770 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 710,222 Value ($000) $42,826 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,454,678 Value ($000) $83,819 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 566,217 Value ($000) $35,473 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 12,645 Value ($000) $36,756 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 33,208 Value ($000) $60,831 Avg Close $38.99 Range $35.90 - $43.50
Q1 2023
Shares 52,668 Value ($000) $89,972 Avg Close $31.42 Range $26.88 - $34.49
Q1 2022
Shares 74,627 Value ($000) $118,062 Avg Close $30.11 Range $25.55 - $34.98
Q3 2020
Shares 28,955 Value ($000) $36,011 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 100,771 Value ($000) $106,048 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 131,454 Value ($000) $86,024 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 7,244 Value ($000) $6,064 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 17,811 Value ($000) $14,969 Avg Close $15.95 Range $14.34 - $17.16
Q4 2016
Shares 81,258 Value ($000) $30,660 Avg Close $7.89 Range $7.06 - $8.80