CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,243,606 Value ($000) $83,013 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,264,037 Value ($000) $49,538 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 218,786 Value ($000) $10,985 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 2,398,576 Value ($000) $144,634 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,349,613 Value ($000) $365,865 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 7,711,901 Value ($000) $483,151 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 11,883 Value ($000) $34,541 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 28,861 Value ($000) $66,004 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 37,587 Value ($000) $68,853 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 72,441 Value ($000) $154,951 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 34,818 Value ($000) $59,479 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 9,498 Value ($000) $13,178 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 4,874 Value ($000) $7,325 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 11,972 Value ($000) $15,650 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 2,371 Value ($000) $3,751 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 16,803 Value ($000) $29,376 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 15,265 Value ($000) $27,744 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,627 Value ($000) $2,522 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 16,090 Value ($000) $22,861 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 59,584 Value ($000) $82,626 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 46,541 Value ($000) $57,884 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 30,410 Value ($000) $32,002 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 4,246 Value ($000) $2,778 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 3,602 Value ($000) $3,015 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 25,573 Value ($000) $21,493 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 15,247 Value ($000) $11,174 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 117,980 Value ($000) $83,802 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 45,714 Value ($000) $19,739 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 29,432 Value ($000) $13,378 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 26,472 Value ($000) $11,419 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 53,200 Value ($000) $17,189 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 42,192 Value ($000) $12,195 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 64,403 Value ($000) $19,825 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 76,487 Value ($000) $31,826 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 11,280 Value ($000) $5,026 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 25,853 Value ($000) $9,755 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 30,554 Value ($000) $12,940 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 6,038 Value ($000) $2,432 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 8,117 Value ($000) $3,823 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 4,879 Value ($000) $2,341 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 1,436 Value ($000) $1,035 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 692 Value ($000) $419 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 340 Value ($000) $221 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 506 Value ($000) $346 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,821 Value ($000) $1,214 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 392 Value ($000) $232 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,210 Value ($000) $687 Avg Close $11.02 Range $9.62 - $12.46