CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2024
Shares 129,424 Value ($000) $7,804 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 113,364 Value ($000) $7,102 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 8,307 Value ($000) $24,147 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,468 Value ($000) $7,931 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4,205 Value ($000) $7,703 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,100 Value ($000) $2,353 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,990 Value ($000) $6,672 Avg Close $31.42 Range $26.88 - $34.49