CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 9,870 Value ($000) $554 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,356 Value ($000) $1,072 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 186,202 Value ($000) $10,729 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 68,685 Value ($000) $4,303 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 210 Value ($000) $480 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 440 Value ($000) $806 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 462 Value ($000) $988 Avg Close $39.56 Range $33.29 - $42.88
Q4 2021
Shares 380 Value ($000) $664 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 180 Value ($000) $327 Avg Close $36.38 Range $30.50 - $39.17
Q4 2020
Shares 178 Value ($000) $247 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 192 Value ($000) $239 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 310 Value ($000) $326 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 1,089 Value ($000) $912 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 314 Value ($000) $264 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 524 Value ($000) $384 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 525 Value ($000) $373 Avg Close $11.60 Range $8.48 - $14.23
Q3 2018
Shares 1,558 Value ($000) $708 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 890 Value ($000) $384 Avg Close $8.17 Range $6.15 - $9.49