CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 183,874 Value ($000) $6,803 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 118,838 Value ($000) $4,657 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 68,434 Value ($000) $3,843 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 63,304 Value ($000) $3,178 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 36,283 Value ($000) $2,188 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 24,239 Value ($000) $1,397 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 32,851 Value ($000) $2,058 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 677 Value ($000) $1,968 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 244 Value ($000) $558 Avg Close $41.61 Range $35.37 - $46.97
Q4 2021
Shares 1 Value ($000) $2 Avg Close $35.21 Range $31.36 - $37.92
Q4 2019
Shares 512 Value ($000) $429 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 435 Value ($000) $319 Avg Close $14.10 Range $12.73 - $14.98
Q3 2018
Shares 239 Value ($000) $109 Avg Close $9.51 Range $8.49 - $10.61
Q2 2017
Shares 4,000 Value ($000) $1,664 Avg Close $9.28 Range $8.22 - $9.98
Q2 2016
Shares 2,500 Value ($000) $1,006 Avg Close $8.69 Range $7.70 - $9.46