CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 199,281 Value ($000) $11,190 Avg Close $50.88 Range $44.46 - $56.44
Q3 2023
Shares 47,995 Value ($000) $87,919 Avg Close $38.99 Range $35.90 - $43.50
Q1 2023
Shares 61,960 Value ($000) $105,846 Avg Close $31.42 Range $26.88 - $34.49
Q2 2021
Shares 15,654 Value ($000) $24,269 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 399 Value ($000) $567 Avg Close $28.92 Range $25.13 - $31.30
Q1 2018
Shares 1,410 Value ($000) $456 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2,575 Value ($000) $744 Avg Close $5.96 Range $5.26 - $6.67