CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,080,391 Value ($000) $76,974 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,879,732 Value ($000) $73,667 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 357,418 Value ($000) $20,069 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,060,213 Value ($000) $153,653 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,788,824 Value ($000) $107,866 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,487,082 Value ($000) $200,926 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 2,516,175 Value ($000) $157,638 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 744 Value ($000) $2,163 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 10,266 Value ($000) $23,478 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 4,222 Value ($000) $7,734 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 38,767 Value ($000) $82,923 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 14,208 Value ($000) $24,271 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 207 Value ($000) $287 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 23,024 Value ($000) $34,600 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 43,092 Value ($000) $75,336 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 13,862 Value ($000) $25,194 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,021 Value ($000) $3,133 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 43,943 Value ($000) $62,435 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 46,342 Value ($000) $64,263 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 32,675 Value ($000) $40,638 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 26,682 Value ($000) $28,079 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 29,405 Value ($000) $19,243 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 150,556 Value ($000) $126,032 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 134,965 Value ($000) $113,434 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 162,266 Value ($000) $118,922 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 63,554 Value ($000) $45,143 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 96,982 Value ($000) $41,876 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 19,581 Value ($000) $8,900 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,300 Value ($000) $992 Avg Close $8.17 Range $6.15 - $9.49
Q2 2017
Shares 10,200 Value ($000) $4,244 Avg Close $9.28 Range $8.22 - $9.98
Q1 2016
Shares 3,637 Value ($000) $1,713 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 864 Value ($000) $415 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 3,828 Value ($000) $2,316 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 480 Value ($000) $312 Avg Close $13.65 Range $12.95 - $14.56