CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 217,671 Value ($000) $8,054 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 229,446 Value ($000) $9 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 333,998 Value ($000) $19 Avg Close $50.88 Range $44.46 - $56.44
Q4 2023
Shares 871 Value ($000) $2 Avg Close $41.61 Range $35.37 - $46.97
Q1 2022
Shares 1,880 Value ($000) $2,974 Avg Close $30.11 Range $25.55 - $34.98
Q4 2019
Shares 18,686 Value ($000) $15,642 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 4,937 Value ($000) $4,149 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 9,057 Value ($000) $6,637 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 100 Value ($000) $71 Avg Close $11.60 Range $8.48 - $14.23
Q2 2018
Shares 5,717 Value ($000) $2,466 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 3,066 Value ($000) $990 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 295 Value ($000) $90 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,852 Value ($000) $770 Avg Close $9.28 Range $8.22 - $9.98
Q3 2016
Shares 14,733 Value ($000) $6,239 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 18,652 Value ($000) $7,512 Avg Close $8.69 Range $7.70 - $9.46
Q4 2015
Shares 30,963 Value ($000) $14,857 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 10,761 Value ($000) $6,510 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 5,326 Value ($000) $3,464 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 21,160 Value ($000) $14,484 Avg Close $13.08 Range $12.15 - $13.93