CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 55,408 Value ($000) $2,171 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 67,500 Value ($000) $3,790 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 39,201 Value ($000) $2,364 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 50,300 Value ($000) $2,898 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,407 Value ($000) $213 Avg Close $62.12 Range $56.92 - $69.26
Q2 2023
Shares 143 Value ($000) $306 Avg Close $39.56 Range $33.29 - $42.88
Q3 2020
Shares 1,121 Value ($000) $1,394 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11,918 Value ($000) $12,542 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 2,336 Value ($000) $1,955 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 3,225 Value ($000) $2,364 Avg Close $14.10 Range $12.73 - $14.98
Q4 2018
Shares 1,457 Value ($000) $629 Avg Close $9.04 Range $7.66 - $10.02
Q2 2015
Shares 1,143 Value ($000) $691 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 2,029 Value ($000) $1,320 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 5,537 Value ($000) $3,790 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 4,099 Value ($000) $2,429 Avg Close $10.83 Range $9.45 - $12.04