CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 86,478 Value ($000) $3,200 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 18,130 Value ($000) $711 Avg Close $45.03 Range $38.30 - $58.42
Q4 2024
Shares 8,092 Value ($000) $488 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 5,424 Value ($000) $340 Avg Close $62.12 Range $56.92 - $69.26
Q3 2023
Shares 6 Value ($000) $11 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 604 Value ($000) $1,292 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4 Value ($000) $7 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 51 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77