CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 532,269 Value ($000) $20,860 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 1,544,202 Value ($000) $77,534 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 175,415 Value ($000) $10,107 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 771,576 Value ($000) $48,339 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 27,535 Value ($000) $80,038 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 20,434 Value ($000) $46,732 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,517 Value ($000) $6,443 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 97,931 Value ($000) $209,474 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 38,974 Value ($000) $66,579 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 30,900 Value ($000) $42,873 Avg Close $29.88 Range $27.21 - $32.77
Q1 2022
Shares 13,031 Value ($000) $20,615 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 63,795 Value ($000) $111,530 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 45,773 Value ($000) $83,193 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,088 Value ($000) $1,687 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 828 Value ($000) $1,176 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 16,183 Value ($000) $22,441 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 5,010 Value ($000) $6,231 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 26,162 Value ($000) $27,532 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 5,599 Value ($000) $4,687 Avg Close $16.05 Range $14.56 - $17.14
Q4 2014
Shares 20,000 Value ($000) $13,690 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 7,482 Value ($000) $4,433 Avg Close $10.83 Range $9.45 - $12.04
Q4 2013
Shares 6,581 Value ($000) $3,506 Avg Close $10.17 Range $8.40 - $11.01