CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024
Shares 200,000 Value ($000) $12,060 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 30,000 Value ($000) $1,729 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 125,000 Value ($000) $7,831 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,500 Value ($000) $7,267 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 8,500 Value ($000) $19,439 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 3,500 Value ($000) $6,411 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,000 Value ($000) $6,417 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4,000 Value ($000) $6,833 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,000 Value ($000) $1,387 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 1,000 Value ($000) $1,307 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 6,000 Value ($000) $9,492 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 17,458 Value ($000) $30,521 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 15,000 Value ($000) $27,263 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 16,000 Value ($000) $24,805 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 16,000 Value ($000) $22,733 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 3,000 Value ($000) $3,731 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 38,700 Value ($000) $32,396 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 26,900 Value ($000) $22,609 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,200 Value ($000) $879 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 7,339 Value ($000) $5,213 Avg Close $11.60 Range $8.48 - $14.23
Q4 2014
Shares 18,000 Value ($000) $12,321 Avg Close $13.08 Range $12.15 - $13.93