CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 26,774 Value ($000) $1 Avg Close $36.17 Range $29.75 - $42.82
Q1 2025
Shares 13,745 Value ($000) $1 Avg Close $54.38 Range $47.55 - $61.16
Q2 2024
Shares 177,553 Value ($000) $11 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 5,346 Value ($000) $12 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 783 Value ($000) $2 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,458 Value ($000) $2 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 671 Value ($000) $1,008 Avg Close $31.00 Range $24.67 - $35.09
Q1 2021
Shares 2,657 Value ($000) $3,775 Avg Close $28.92 Range $25.13 - $31.30
Q4 2019
Shares 17,076 Value ($000) $14,294 Avg Close $16.05 Range $14.56 - $17.14
Q3 2018
Shares 13,200 Value ($000) $5,999 Avg Close $9.51 Range $8.49 - $10.61
Q1 2018
Shares 10,200 Value ($000) $3,295 Avg Close $6.30 Range $4.95 - $6.92
Q2 2017
Shares 35,700 Value ($000) $14,854 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 36,200 Value ($000) $16,127 Avg Close $8.25 Range $7.46 - $9.06
Q1 2016
Shares 3,300 Value ($000) $1,554 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 8,800 Value ($000) $4,222 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 13,900 Value ($000) $10,011 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 4,700 Value ($000) $3,217 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,400 Value ($000) $933 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 400 Value ($000) $237 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,200 Value ($000) $681 Avg Close $11.02 Range $9.62 - $12.46