CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 184,363 Value ($000) $10 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 186,331 Value ($000) $9 Avg Close $54.38 Range $47.55 - $61.16
Q2 2024
Shares 357,080 Value ($000) $22 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 99 Value ($000) $0 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 5,845 Value ($000) $11 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 3,328 Value ($000) $7 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,826 Value ($000) $12 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 14,446 Value ($000) $20 Avg Close $29.88 Range $27.21 - $32.77
Q4 2021
Shares 2,031 Value ($000) $3,551 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 8,261 Value ($000) $15,015 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 2,988 Value ($000) $4,245 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,810 Value ($000) $3,897 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 293 Value ($000) $364 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 504 Value ($000) $530 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 529 Value ($000) $346 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,984 Value ($000) $1,661 Avg Close $16.05 Range $14.56 - $17.14
Q2 2019
Shares 4,192 Value ($000) $3,072 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 454 Value ($000) $322 Avg Close $11.60 Range $8.48 - $14.23