CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,980 Value ($000) $369 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 5,036 Value ($000) $283 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 8,158 Value ($000) $410 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 16,978 Value ($000) $1,024 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 318,254 Value ($000) $18,338 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 73,528 Value ($000) $4,607 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 92 Value ($000) $267 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 290 Value ($000) $663 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,139 Value ($000) $2,086 Avg Close $38.99 Range $35.90 - $43.50