CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 220,866 Value ($000) $8,172 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 379,886 Value ($000) $14,888 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 102,796 Value ($000) $5,772 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 56,913 Value ($000) $2,858 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 9,823 Value ($000) $592 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 251,671 Value ($000) $14,501 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 324,077 Value ($000) $20,303 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 7,968 Value ($000) $23,161 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,995 Value ($000) $4,562 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,009 Value ($000) $1,848 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 233 Value ($000) $498 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,862 Value ($000) $4,889 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 3,447 Value ($000) $4,783 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,422 Value ($000) $3,640 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 2,093 Value ($000) $2,736 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,552 Value ($000) $2,455 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,580 Value ($000) $4,510 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,747 Value ($000) $3,175 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,504 Value ($000) $2,332 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,703 Value ($000) $2,420 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,446 Value ($000) $2,005 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 5,980 Value ($000) $7,437 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 8,260 Value ($000) $8,692 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 13,867 Value ($000) $9,075 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 14,271 Value ($000) $11,946 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 839 Value ($000) $705 Avg Close $15.95 Range $14.34 - $17.16
Q4 2018
Shares 36,736 Value ($000) $15,862 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 37,407 Value ($000) $17,002 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 30,771 Value ($000) $13,274 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 19,344 Value ($000) $6,250 Avg Close $6.30 Range $4.95 - $6.92
Q2 2017
Shares 753 Value ($000) $313 Avg Close $9.28 Range $8.22 - $9.98
Q1 2016
Shares 766 Value ($000) $361 Avg Close $9.51 Range $7.98 - $10.85
Q3 2015
Shares 6,543 Value ($000) $4,713 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 16,215 Value ($000) $9,810 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 19,368 Value ($000) $12,600 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 11,034 Value ($000) $7,553 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 17,678 Value ($000) $11,784 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 25,532 Value ($000) $15,128 Avg Close $10.83 Range $9.45 - $12.04