CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 44,593 Value ($000) $1,650 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,911 Value ($000) $6,747 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 51,261 Value ($000) $2,878 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 38,521 Value ($000) $1,934 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 33,694 Value ($000) $2,032 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 32,760 Value ($000) $1,888 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 35,250 Value ($000) $2,208 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 867 Value ($000) $2,520 Avg Close $51.14 Range $44.08 - $60.48
Q1 2023
Shares 301 Value ($000) $514 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 194 Value ($000) $269 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 165 Value ($000) $216 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 200 Value ($000) $350 Avg Close $35.21 Range $31.36 - $37.92
Q2 2021
Shares 302 Value ($000) $468 Avg Close $28.53 Range $25.90 - $31.59
Q3 2020
Shares 207 Value ($000) $257 Avg Close $24.10 Range $20.96 - $27.69
Q2 2017
Shares 2,753 Value ($000) $1,146 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,753 Value ($000) $1,227 Avg Close $8.25 Range $7.46 - $9.06
Q2 2016
Shares 3,053 Value ($000) $1,230 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 177 Value ($000) $83 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 177 Value ($000) $86 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 768 Value ($000) $554 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 1,750 Value ($000) $1,204 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 24,037 Value ($000) $16,031 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 159 Value ($000) $94 Avg Close $10.83 Range $9.45 - $12.04