CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 61,014 Value ($000) $2,258 Avg Close $36.17 Range $29.75 - $42.82
Q1 2025
Shares 777,836 Value ($000) $39,055 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 414,643 Value ($000) $23,892 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 569,250 Value ($000) $35,664 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,478 Value ($000) $13,017 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 6,409 Value ($000) $11,740 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,407 Value ($000) $7,288 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,665 Value ($000) $2,844 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 7,124 Value ($000) $10,706 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 790 Value ($000) $1,033 Avg Close $27.86 Range $23.93 - $32.90
Q3 2021
Shares 1,332 Value ($000) $2,421 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 1,952 Value ($000) $2,773 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 1,964 Value ($000) $2,443 Avg Close $24.10 Range $20.96 - $27.69
Q3 2019
Shares 1,778 Value ($000) $1,494 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 2,420 Value ($000) $1,774 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 677 Value ($000) $481 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 9,748 Value ($000) $4,431 Avg Close $9.51 Range $8.49 - $10.61
Q4 2017
Shares 7,611 Value ($000) $2,200 Avg Close $5.96 Range $5.26 - $6.67