CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025

Shares 315,514 Value ($000) $15,842 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 125,190 Value ($000) $7,549 Avg Close $60.27 Range $55.02 - $66.74

Q2 2024

Shares 340,013 Value ($000) $21,302 Avg Close $62.12 Range $56.92 - $69.26

Q4 2023

Shares 8,863 Value ($000) $20,269 Avg Close $41.61 Range $35.37 - $46.97

Q3 2022

Shares 12 Value ($000) $18 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 15 Value ($000) $20 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,862 Value ($000) $4,528 Avg Close $30.11 Range $25.55 - $34.98

Q3 2021

Shares 215 Value ($000) $391 Avg Close $36.38 Range $30.50 - $39.17

Q1 2021

Shares 1,864 Value ($000) $2,648 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,616 Value ($000) $3,628 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 785 Value ($000) $976 Avg Close $24.10 Range $20.96 - $27.69

Q1 2020

Shares 18 Value ($000) $12 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 18 Value ($000) $15 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 453 Value ($000) $381 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 254 Value ($000) $186 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 358 Value ($000) $254 Avg Close $11.60 Range $8.48 - $14.23

Q3 2018

Shares 268 Value ($000) $122 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 292 Value ($000) $126 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 262 Value ($000) $85 Avg Close $6.30 Range $4.95 - $6.92

Q2 2017

Shares 397 Value ($000) $165 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 79 Value ($000) $35 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 1,765 Value ($000) $666 Avg Close $7.89 Range $7.06 - $8.80

Q2 2016

Shares 459 Value ($000) $185 Avg Close $8.69 Range $7.70 - $9.46

Q2 2015

Shares 64 Value ($000) $39 Avg Close $12.65 Range $11.96 - $13.98

Q3 2014

Shares 269 Value ($000) $179 Avg Close $13.11 Range $11.52 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	315,514	$15,842	$54.38	$47.55 - $61.16
Q4 2024	125,190	$7,549	$60.27	$55.02 - $66.74
Q2 2024	340,013	$21,302	$62.12	$56.92 - $69.26
Q4 2023	8,863	$20,269	$41.61	$35.37 - $46.97
Q3 2022	12	$18	$31.00	$24.67 - $35.09
Q2 2022	15	$20	$27.86	$23.93 - $32.90
Q1 2022	2,862	$4,528	$30.11	$25.55 - $34.98
Q3 2021	215	$391	$36.38	$30.50 - $39.17
Q1 2021	1,864	$2,648	$28.92	$25.13 - $31.30
Q4 2020	2,616	$3,628	$26.23	$23.45 - $28.71
Q3 2020	785	$976	$24.10	$20.96 - $27.69
Q1 2020	18	$12	$15.81	$8.30 - $18.81
Q4 2019	18	$15	$16.05	$14.56 - $17.14
Q3 2019	453	$381	$15.95	$14.34 - $17.16
Q2 2019	254	$186	$14.10	$12.73 - $14.98
Q1 2019	358	$254	$11.60	$8.48 - $14.23
Q3 2018	268	$122	$9.51	$8.49 - $10.61
Q2 2018	292	$126	$8.17	$6.15 - $9.49
Q1 2018	262	$85	$6.30	$4.95 - $6.92
Q2 2017	397	$165	$9.28	$8.22 - $9.98
Q1 2017	79	$35	$8.25	$7.46 - $9.06
Q4 2016	1,765	$666	$7.89	$7.06 - $8.80
Q2 2016	459	$185	$8.69	$7.70 - $9.46
Q2 2015	64	$39	$12.65	$11.96 - $13.98
Q3 2014	269	$179	$13.11	$11.52 - $13.96