CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 170,133 Value ($000) $6,295 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 91,861 Value ($000) $3,600 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,350 Value ($000) $862 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 39,635 Value ($000) $1,990 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,560 Value ($000) $215 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 73,394 Value ($000) $4,229 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 38,262 Value ($000) $2,397 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 38 Value ($000) $110 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 48 Value ($000) $88 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 180 Value ($000) $385 Avg Close $39.56 Range $33.29 - $42.88
Q3 2022
Shares 21 Value ($000) $32 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 323 Value ($000) $422 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,311 Value ($000) $2,074 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 603 Value ($000) $1,054 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 373 Value ($000) $678 Avg Close $36.38 Range $30.50 - $39.17
Q4 2020
Shares 90 Value ($000) $125 Avg Close $26.23 Range $23.45 - $28.71
Q2 2020
Shares 399 Value ($000) $420 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 5,505 Value ($000) $3,602 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,483 Value ($000) $1,241 Avg Close $16.05 Range $14.56 - $17.14
Q1 2019
Shares 100 Value ($000) $71 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 2,685 Value ($000) $1,159 Avg Close $9.04 Range $7.66 - $10.02