CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 53,415 Value ($000) $2,093 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 46,943 Value ($000) $2,636 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,205,420 Value ($000) $60,524 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 90,720 Value ($000) $5,470 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 131,715 Value ($000) $8,252 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 2,789 Value ($000) $6,378 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 10,847 Value ($000) $19,870 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 949 Value ($000) $2,030 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 700 Value ($000) $1,196 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 47,500 Value ($000) $65,906 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 323 Value ($000) $486 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 1,821 Value ($000) $3,184 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,100 Value ($000) $1,999 Avg Close $36.38 Range $30.50 - $39.17
Q3 2020
Shares 3,981 Value ($000) $4,952 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 3,500 Value ($000) $2,930 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 700 Value ($000) $513 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 10,700 Value ($000) $7,600 Avg Close $11.60 Range $8.48 - $14.23
Q2 2018
Shares 17,671 Value ($000) $7,623 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 5,699 Value ($000) $1,841 Avg Close $6.30 Range $4.95 - $6.92
Q4 2016
Shares 9,206 Value ($000) $3,474 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 3,275 Value ($000) $1,387 Avg Close $8.22 Range $7.72 - $8.88
Q1 2016
Shares 1,000 Value ($000) $471 Avg Close $9.51 Range $7.98 - $10.85