CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,887,400 Value ($000) $106,834 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 85,500 Value ($000) $3,351 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 13,100 Value ($000) $658 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,900 Value ($000) $597 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 917,800 Value ($000) $52,884 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,435,700 Value ($000) $215,247 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 7,800 Value ($000) $22,673 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 7,100 Value ($000) $16,237 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 8,900 Value ($000) $19,037 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 300 Value ($000) $512 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 400 Value ($000) $601 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,800 Value ($000) $2,353 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2,100 Value ($000) $3,322 Avg Close $30.11 Range $25.55 - $34.98
Q3 2021
Shares 700 Value ($000) $1,272 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 900 Value ($000) $1,279 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,700 Value ($000) $3,744 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 10,200 Value ($000) $12,686 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,300 Value ($000) $1,368 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 3,200 Value ($000) $2,679 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 401 Value ($000) $337 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 156,800 Value ($000) $114,916 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 462,500 Value ($000) $328,518 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 120,900 Value ($000) $52,203 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 423,368 Value ($000) $192,429 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 193,168 Value ($000) $83,327 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 216,268 Value ($000) $69,878 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 121,569 Value ($000) $35,137 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 142,369 Value ($000) $43,825 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 443,794 Value ($000) $184,663 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 239,569 Value ($000) $106,733 Avg Close $8.25 Range $7.46 - $9.06
Q3 2015
Shares 27,611 Value ($000) $19,887 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 124,818 Value ($000) $75,514 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 160,085 Value ($000) $104,142 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 86,785 Value ($000) $59,405 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 31,585 Value ($000) $21,054 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 6,436 Value ($000) $3,813 Avg Close $10.83 Range $9.45 - $12.04
Q4 2013
Shares 32,185 Value ($000) $17,148 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 139,385 Value ($000) $59,754 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 2,885 Value ($000) $1,051 Avg Close $7.17 Range $6.34 - $7.58