CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 28,375 Value ($000) $1 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 8,299 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q4 2020
Shares 1,659 Value ($000) $2,301 Avg Close $26.23 Range $23.45 - $28.71
Q2 2018
Shares 761 Value ($000) $328 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,266 Value ($000) $409 Avg Close $6.30 Range $4.95 - $6.92
Q3 2017
Shares 2,156 Value ($000) $664 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,261 Value ($000) $525 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,385 Value ($000) $617 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 1,744 Value ($000) $658 Avg Close $7.89 Range $7.06 - $8.80