CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 39,984 Value ($000) $2 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 8,232 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 80,396 Value ($000) $5 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 49,373 Value ($000) $3 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,285 Value ($000) $10 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,204 Value ($000) $3 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,226 Value ($000) $4 Avg Close $38.99 Range $35.90 - $43.50
Q1 2023
Shares 174 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,016 Value ($000) $3 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,420 Value ($000) $5,138 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 583 Value ($000) $762 Avg Close $27.86 Range $23.93 - $32.90
Q3 2021
Shares 1,272 Value ($000) $2,312 Avg Close $36.38 Range $30.50 - $39.17
Q2 2020
Shares 694 Value ($000) $730 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 3,512 Value ($000) $2,940 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 415 Value ($000) $349 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 758 Value ($000) $556 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,288 Value ($000) $915 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,484 Value ($000) $641 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 2,226 Value ($000) $1,012 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 8,302 Value ($000) $3,581 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,123 Value ($000) $363 Avg Close $6.30 Range $4.95 - $6.92