CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 46,191 Value ($000) $2 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 49,994 Value ($000) $2 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 49,597 Value ($000) $3 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 49,289 Value ($000) $2 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 50,118 Value ($000) $3 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 49,644 Value ($000) $3 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 45,331 Value ($000) $3 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 898 Value ($000) $3 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 413 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 106 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 106 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q2 2021
Shares 372 Value ($000) $577 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 267 Value ($000) $379 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 371 Value ($000) $514 Avg Close $26.23 Range $23.45 - $28.71
Q4 2018
Shares 5,529 Value ($000) $2,387 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 6,436 Value ($000) $2,925 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 6,334 Value ($000) $2,732 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 5,890 Value ($000) $1,903 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 5,735 Value ($000) $1,657 Avg Close $5.96 Range $5.26 - $6.67