CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 33,355 Value ($000) $1,873 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,341 Value ($000) $569 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 6,200 Value ($000) $357 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 22,831 Value ($000) $1,430 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 70 Value ($000) $203 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 204 Value ($000) $374 Avg Close $38.99 Range $35.90 - $43.50
Q1 2022
Shares 705 Value ($000) $1,115 Avg Close $30.11 Range $25.55 - $34.98
Q3 2021
Shares 245 Value ($000) $445 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 194 Value ($000) $301 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 733 Value ($000) $1,041 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 178 Value ($000) $247 Avg Close $26.23 Range $23.45 - $28.71
Q2 2020
Shares 598 Value ($000) $629 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 523 Value ($000) $342 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,950 Value ($000) $1,632 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 4,018 Value ($000) $2,945 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 3,156 Value ($000) $2,242 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 3,414 Value ($000) $1,474 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,100 Value ($000) $500 Avg Close $9.51 Range $8.49 - $10.61
Q4 2017
Shares 3,940 Value ($000) $1,139 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 595 Value ($000) $248 Avg Close $9.28 Range $8.22 - $9.98