CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 12,494 Value ($000) $462 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 12,362 Value ($000) $484 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 23,212 Value ($000) $1,303 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 23,100 Value ($000) $1,160 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 23,115 Value ($000) $1,394 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 11,700 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 263 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 263 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 287 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 287 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 287 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 287 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 287 Value ($000) $431 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 287 Value ($000) $375 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 287 Value ($000) $454 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 287 Value ($000) $502 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 340 Value ($000) $622 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 340 Value ($000) $527 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 340 Value ($000) $483 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 382 Value ($000) $530 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 381 Value ($000) $474 Avg Close $24.10 Range $20.96 - $27.69
Q4 2019
Shares 478 Value ($000) $400 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 478 Value ($000) $402 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 478 Value ($000) $350 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,104 Value ($000) $784 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 933 Value ($000) $403 Avg Close $9.04 Range $7.66 - $10.02