CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025
Shares 122 Value ($000) $7 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,621 Value ($000) $81 Avg Close $54.38 Range $47.55 - $61.16
Q1 2024
Shares 70 Value ($000) $203 Avg Close $51.14 Range $44.08 - $60.48
Q4 2022
Shares 6,968 Value ($000) $9,668 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,962 Value ($000) $2,948 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 260 Value ($000) $455 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,146 Value ($000) $3,901 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,093 Value ($000) $1,695 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,656 Value ($000) $2,353 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 40 Value ($000) $55 Avg Close $26.23 Range $23.45 - $28.71
Q1 2020
Shares 13,715 Value ($000) $8,975 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 11,760 Value ($000) $9,844 Avg Close $16.05 Range $14.56 - $17.14