CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 9,484 Value ($000) $476 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,545 Value ($000) $576 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,712 Value ($000) $387 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 7,471 Value ($000) $468 Avg Close $62.12 Range $56.92 - $69.26
Q4 2019
Shares 2,081 Value ($000) $1,742 Avg Close $16.05 Range $14.56 - $17.14
Q4 2018
Shares 8,612 Value ($000) $3,719 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 7,404 Value ($000) $3,382 Avg Close $9.51 Range $8.49 - $10.61
Q1 2018
Shares 2,723 Value ($000) $880 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 16,783 Value ($000) $4,858 Avg Close $5.96 Range $5.26 - $6.67
Q1 2014
Shares 12,752 Value ($000) $7,244 Avg Close $11.02 Range $9.62 - $12.46
Q3 2013
Shares 17,932 Value ($000) $7,687 Avg Close $8.09 Range $7.25 - $8.60