CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 400 Value ($000) $15 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 400 Value ($000) $16 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 650 Value ($000) $36 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 400 Value ($000) $20 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 400 Value ($000) $24 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 400 Value ($000) $23 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 4,400 Value ($000) $276 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 108 Value ($000) $314 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 108 Value ($000) $247 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 78 Value ($000) $143 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 78 Value ($000) $167 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 30 Value ($000) $42 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 30 Value ($000) $45 Avg Close $31.00 Range $24.67 - $35.09
Q4 2017
Shares 1,925 Value ($000) $558 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 2,430 Value ($000) $748 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 249 Value ($000) $102 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,189 Value ($000) $530 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,404 Value ($000) $907 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,774 Value ($000) $1,173 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,719 Value ($000) $1,095 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 1,659 Value ($000) $781 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 5,300 Value ($000) $2,544 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 897 Value ($000) $647 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,976 Value ($000) $1,193 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 500 Value ($000) $327 Avg Close $13.65 Range $12.95 - $14.56
Q3 2014
Shares 177 Value ($000) $118 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 159 Value ($000) $94 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 330 Value ($000) $187 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 330 Value ($000) $176 Avg Close $10.17 Range $8.40 - $11.01