CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 36,202 Value ($000) $1,339 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 34,799 Value ($000) $1,364 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 38,490 Value ($000) $2,161 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 36,375 Value ($000) $1,826 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 15,109 Value ($000) $911 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 15,026 Value ($000) $866 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 14,700 Value ($000) $921 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 286 Value ($000) $831 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 287 Value ($000) $656 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 256 Value ($000) $469 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 254 Value ($000) $543 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 239 Value ($000) $408 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 224 Value ($000) $311 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 224 Value ($000) $337 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 198 Value ($000) $259 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 193 Value ($000) $305 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 186 Value ($000) $325 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 211 Value ($000) $383 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 182 Value ($000) $282 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 122 Value ($000) $173 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 106 Value ($000) $147 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 104 Value ($000) $129 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 50 Value ($000) $53 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 68 Value ($000) $46 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 88 Value ($000) $72 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 81 Value ($000) $67 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 41 Value ($000) $30 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 94 Value ($000) $66 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5 Value ($000) $2 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 6 Value ($000) $2 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 5 Value ($000) $2 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 9 Value ($000) $2 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 9 Value ($000) $2 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 9 Value ($000) $2 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 12 Value ($000) $2 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 12 Value ($000) $4 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 12 Value ($000) $3 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 37 Value ($000) $14 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 14 Value ($000) $4 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 14 Value ($000) $4 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 15 Value ($000) $5 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 15 Value ($000) $9 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 31 Value ($000) $17 Avg Close $12.65 Range $11.96 - $13.98