CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 979,918 Value ($000) $38,403 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 589,544 Value ($000) $33,103 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,041,443 Value ($000) $102,501 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,774,184 Value ($000) $106,983 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,334,770 Value ($000) $76,909 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 879,174 Value ($000) $55,080 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 34,124 Value ($000) $99,191 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 70,851 Value ($000) $162,033 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 20,946 Value ($000) $38,370 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 24,027 Value ($000) $51,394 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 6,381 Value ($000) $10,901 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,563 Value ($000) $2,169 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 5,610 Value ($000) $8,430 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,969 Value ($000) $6,496 Avg Close $27.86 Range $23.93 - $32.90

Q4 2021

Shares 9,448 Value ($000) $16,517 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 656 Value ($000) $1,192 Avg Close $36.38 Range $30.50 - $39.17

Q1 2021

Shares 7,272 Value ($000) $10,332 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,429 Value ($000) $3,368 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 14,976 Value ($000) $18,626 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,292 Value ($000) $1,360 Avg Close $18.51 Range $12.00 - $21.74

Q3 2019

Shares 756 Value ($000) $635 Avg Close $15.95 Range $14.34 - $17.16

Q3 2018

Shares 1,423 Value ($000) $647 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 982 Value ($000) $424 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 786 Value ($000) $253 Avg Close $6.30 Range $4.95 - $6.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	979,918	$38,403	$45.03	$38.30 - $58.42
Q2 2025	589,544	$33,103	$50.88	$44.46 - $56.44
Q1 2025	2,041,443	$102,501	$54.38	$47.55 - $61.16
Q4 2024	1,774,184	$106,983	$60.27	$55.02 - $66.74
Q3 2024	1,334,770	$76,909	$55.35	$47.98 - $62.96
Q2 2024	879,174	$55,080	$62.12	$56.92 - $69.26
Q1 2024	34,124	$99,191	$51.14	$44.08 - $60.48
Q4 2023	70,851	$162,033	$41.61	$35.37 - $46.97
Q3 2023	20,946	$38,370	$38.99	$35.90 - $43.50
Q2 2023	24,027	$51,394	$39.56	$33.29 - $42.88
Q1 2023	6,381	$10,901	$31.42	$26.88 - $34.49
Q4 2022	1,563	$2,169	$29.88	$27.21 - $32.77
Q3 2022	5,610	$8,430	$31.00	$24.67 - $35.09
Q2 2022	4,969	$6,496	$27.86	$23.93 - $32.90
Q4 2021	9,448	$16,517	$35.21	$31.36 - $37.92
Q3 2021	656	$1,192	$36.38	$30.50 - $39.17
Q1 2021	7,272	$10,332	$28.92	$25.13 - $31.30
Q4 2020	2,429	$3,368	$26.23	$23.45 - $28.71
Q3 2020	14,976	$18,626	$24.10	$20.96 - $27.69
Q2 2020	1,292	$1,360	$18.51	$12.00 - $21.74
Q3 2019	756	$635	$15.95	$14.34 - $17.16
Q3 2018	1,423	$647	$9.51	$8.49 - $10.61
Q2 2018	982	$424	$8.17	$6.15 - $9.49
Q1 2018	786	$253	$6.30	$4.95 - $6.92