CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 111 Value ($000) $0 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 111 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 123 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 123 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,577 Value ($000) $0 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 126 Value ($000) $0 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 150 Value ($000) $0 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3 Value ($000) $0 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 145 Value ($000) $0 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 157 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,641 Value ($000) $4 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 65 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,270 Value ($000) $1,908 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 8 Value ($000) $10 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 8 Value ($000) $12 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 8 Value ($000) $13 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 12 Value ($000) $21 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 12 Value ($000) $18 Avg Close $28.53 Range $25.90 - $31.59
Q4 2019
Shares 3,907 Value ($000) $3,270 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 2,923 Value ($000) $2,455 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 779 Value ($000) $570 Avg Close $14.10 Range $12.73 - $14.98
Q4 2016
Shares 36 Value ($000) $13 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 99 Value ($000) $41 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 156 Value ($000) $63 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 118 Value ($000) $55 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 113 Value ($000) $54 Avg Close $12.23 Range $9.56 - $15.14