CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 238,006 Value ($000) $13,365 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 51,793 Value ($000) $2,601 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 279,002 Value ($000) $16,066 Avg Close $55.35 Range $47.98 - $62.96
Q1 2024
Shares 26,516 Value ($000) $76,954 Avg Close $51.14 Range $44.08 - $60.48
Q2 2023
Shares 33,962 Value ($000) $72,694 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 682 Value ($000) $1,165 Avg Close $31.42 Range $26.88 - $34.49
Q4 2021
Shares 3,233 Value ($000) $5,654 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 2,389 Value ($000) $4,341 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,150 Value ($000) $3,333 Avg Close $28.53 Range $25.90 - $31.59
Q3 2020
Shares 12,782 Value ($000) $15,900 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,300 Value ($000) $3,473 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 52,445 Value ($000) $43,910 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 34,237 Value ($000) $28,798 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 19,025 Value ($000) $13,930 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 3,472 Value ($000) $2,467 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 32,326 Value ($000) $14,691 Avg Close $9.51 Range $8.49 - $10.61
Q1 2017
Shares 13,968 Value ($000) $6,228 Avg Close $8.25 Range $7.46 - $9.06
Q2 2016
Shares 1,180 Value ($000) $475 Avg Close $8.69 Range $7.70 - $9.46
Q4 2015
Shares 6,700 Value ($000) $3,216 Avg Close $12.23 Range $9.56 - $15.14