CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 590,375 Value ($000) $21,844 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 966,925 Value ($000) $54,293 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,267,648 Value ($000) $63,649 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,928,928 Value ($000) $116,314 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 1,785,950 Value ($000) $111,890 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 6,545 Value ($000) $19,025 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 16,839 Value ($000) $38,510 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 102,027 Value ($000) $186,896 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 30,698 Value ($000) $65,663 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 43,090 Value ($000) $73,610 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 32,382 Value ($000) $44,930 Avg Close $29.88 Range $27.21 - $32.77
Q1 2022
Shares 29,933 Value ($000) $47,355 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 7,070 Value ($000) $12,360 Avg Close $35.21 Range $31.36 - $37.92
Q3 2020
Shares 492 Value ($000) $612 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 6,880 Value ($000) $7,240 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 5,644 Value ($000) $3,693 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 160,220 Value ($000) $134,122 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 102,666 Value ($000) $86,288 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 41,286 Value ($000) $30,258 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 59,867 Value ($000) $42,524 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 107,881 Value ($000) $46,582 Avg Close $9.04 Range $7.66 - $10.02
Q2 2018
Shares 97,518 Value ($000) $42,066 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 27,067 Value ($000) $8,746 Avg Close $6.30 Range $4.95 - $6.92
Q4 2016
Shares 97,900 Value ($000) $36,940 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 20,000 Value ($000) $8,470 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 203,018 Value ($000) $81,768 Avg Close $8.69 Range $7.70 - $9.46
Q4 2015
Shares 25,000 Value ($000) $11,996 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 31,500 Value ($000) $22,688 Avg Close $14.22 Range $11.95 - $15.17
Q3 2014
Shares 7,900 Value ($000) $5,266 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 19,700 Value ($000) $11,672 Avg Close $10.83 Range $9.45 - $12.04