CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 32,423 Value ($000) $1,200 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 442,951 Value ($000) $17,359 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 200,321 Value ($000) $11,248 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 222,495 Value ($000) $11,171 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 395,292 Value ($000) $23,836 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 4,596 Value ($000) $265 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 129,338 Value ($000) $8,103 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,405 Value ($000) $12,804 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 4,096 Value ($000) $9,367 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 10,173 Value ($000) $21,760 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 7,070 Value ($000) $12,078 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,825 Value ($000) $5,307 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 9,144 Value ($000) $13,741 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,307 Value ($000) $1,709 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 4,116 Value ($000) $6,512 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 8,696 Value ($000) $15,203 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 16,000 Value ($000) $29,080 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 2,924 Value ($000) $4,154 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 2,193 Value ($000) $2,727 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 4,804 Value ($000) $5,056 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 1,815 Value ($000) $1,519 Avg Close $16.05 Range $14.56 - $17.14
Q1 2019
Shares 2,450 Value ($000) $1,740 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 47,414 Value ($000) $20,473 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 27,697 Value ($000) $12,589 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 14,409 Value ($000) $6,216 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 43,429 Value ($000) $14,032 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 24,852 Value ($000) $7,650 Avg Close $6.74 Range $5.90 - $8.39
Q1 2017
Shares 16,139 Value ($000) $7,190 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 14,723 Value ($000) $5,555 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 5,488 Value ($000) $2,324 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 1,975 Value ($000) $795 Avg Close $8.69 Range $7.70 - $9.46
Q4 2015
Shares 18,379 Value ($000) $8,819 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 1,406 Value ($000) $851 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,980 Value ($000) $1,288 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 283 Value ($000) $194 Avg Close $13.08 Range $12.15 - $13.93
Q4 2013
Shares 1,409 Value ($000) $751 Avg Close $10.17 Range $8.40 - $11.01
Q2 2013
Shares 421 Value ($000) $153 Avg Close $7.17 Range $6.34 - $7.58