CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 211,564 Value ($000) $7,828 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 219,676 Value ($000) $8,609 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 26,113 Value ($000) $1,466 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 225,946 Value ($000) $11,345 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 191,075 Value ($000) $11,522 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 243,444 Value ($000) $14,027 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 8,696 Value ($000) $545 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 1,150 Value ($000) $2,630 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,005 Value ($000) $3,673 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,512 Value ($000) $5,373 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,437 Value ($000) $2,455 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 902 Value ($000) $1,252 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 147 Value ($000) $220 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,443 Value ($000) $3,193 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 5,095 Value ($000) $8,907 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 973 Value ($000) $1,768 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 1,373 Value ($000) $1,950 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,011 Value ($000) $4,175 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3,656 Value ($000) $4,547 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 63 Value ($000) $66 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 4,919 Value ($000) $4,117 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 2,898 Value ($000) $2,123 Avg Close $14.10 Range $12.73 - $14.98
Q3 2018
Shares 10,130 Value ($000) $4,604 Avg Close $9.51 Range $8.49 - $10.61
Q4 2017
Shares 543 Value ($000) $156 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 5,537 Value ($000) $2,303 Avg Close $9.28 Range $8.22 - $9.98
Q2 2016
Shares 705 Value ($000) $283 Avg Close $8.69 Range $7.70 - $9.46
Q4 2015
Shares 15,056 Value ($000) $7,224 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 569 Value ($000) $344 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 383 Value ($000) $249 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 8 Value ($000) $5 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 80 Value ($000) $53 Avg Close $13.11 Range $11.52 - $13.96