CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 4,523 Value ($000) $254 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 4,284 Value ($000) $258 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 24,373 Value ($000) $1,404 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,184 Value ($000) $701 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 673 Value ($000) $1,539 Avg Close $41.61 Range $35.37 - $46.97
Q1 2023
Shares 872 Value ($000) $1,490 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 580 Value ($000) $805 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 216 Value ($000) $282 Avg Close $27.86 Range $23.93 - $32.90
Q1 2021
Shares 348 Value ($000) $494 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 358 Value ($000) $496 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 2,056 Value ($000) $2,557 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 2,437 Value ($000) $2,565 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 2,003 Value ($000) $1,677 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 6,116 Value ($000) $5,140 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,689 Value ($000) $2,704 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 3,815 Value ($000) $2,710 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 6,223 Value ($000) $2,687 Avg Close $9.04 Range $7.66 - $10.02