CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 263,606 Value ($000) $13 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 83,290 Value ($000) $5 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 430,989 Value ($000) $25 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,483,769 Value ($000) $93 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,655 Value ($000) $14 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,181 Value ($000) $5 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,535 Value ($000) $6 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 15,903 Value ($000) $34 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,788 Value ($000) $3 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 866 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q4 2021
Shares 354 Value ($000) $618 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 86,434 Value ($000) $157,095 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 2,483 Value ($000) $3,527 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,930 Value ($000) $6,836 Avg Close $26.23 Range $23.45 - $28.71
Q1 2020
Shares 7,159 Value ($000) $4,684 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 7,060 Value ($000) $5,909 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 8,266 Value ($000) $6,947 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,514 Value ($000) $1,109 Avg Close $14.10 Range $12.73 - $14.98
Q3 2018
Shares 4,938 Value ($000) $2,244 Avg Close $9.51 Range $8.49 - $10.61
Q2 2016
Shares 909 Value ($000) $366 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 700 Value ($000) $329 Avg Close $9.51 Range $7.98 - $10.85