CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 13,765 Value ($000) $539 Avg Close $45.03 Range $38.30 - $58.42
Q2 2024
Shares 128,100 Value ($000) $8,025 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 5,032 Value ($000) $14,627 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,249 Value ($000) $12,004 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 7,108 Value ($000) $13,021 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,038 Value ($000) $2,220 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 1,032 Value ($000) $1,432 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 972 Value ($000) $1,461 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 728 Value ($000) $952 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 196 Value ($000) $343 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,477 Value ($000) $2,684 Avg Close $36.38 Range $30.50 - $39.17
Q4 2020
Shares 501 Value ($000) $695 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 645 Value ($000) $802 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 802 Value ($000) $844 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 400 Value ($000) $335 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 480 Value ($000) $403 Avg Close $15.95 Range $14.34 - $17.16
Q1 2019
Shares 890 Value ($000) $632 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 1,378 Value ($000) $626 Avg Close $9.51 Range $8.49 - $10.61
Q1 2018
Shares 3,781 Value ($000) $1,222 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 972 Value ($000) $281 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 1,362 Value ($000) $567 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 528 Value ($000) $235 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,874 Value ($000) $707 Avg Close $7.89 Range $7.06 - $8.80
Q4 2014
Shares 364 Value ($000) $249 Avg Close $13.08 Range $12.15 - $13.93