CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 34,459 Value ($000) $1,275 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 44,730 Value ($000) $1,753 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 49,276 Value ($000) $2,767 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 51,120 Value ($000) $2,386 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 52,406 Value ($000) $3,160 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 52,502 Value ($000) $3,025 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 52,719 Value ($000) $3,303 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 964 Value ($000) $2,802 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,027 Value ($000) $2,349 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,039 Value ($000) $1,903 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,071 Value ($000) $2,291 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,141 Value ($000) $1,949 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,224 Value ($000) $1,698 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 1,292 Value ($000) $1,942 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,327 Value ($000) $1,735 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,690 Value ($000) $2,674 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,785 Value ($000) $3,121 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,814 Value ($000) $3,297 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,882 Value ($000) $2,918 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,817 Value ($000) $2,582 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,954 Value ($000) $2,710 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,023 Value ($000) $2,516 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,591 Value ($000) $1,674 Avg Close $18.51 Range $12.00 - $21.74