CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 52,673 Value ($000) $2,064 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 68,417 Value ($000) $3,435 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 5,477 Value ($000) $330 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,639 Value ($000) $210 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,150 Value ($000) $385 Avg Close $62.12 Range $56.92 - $69.26
Q4 2021
Shares 223 Value ($000) $390 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 209 Value ($000) $380 Avg Close $36.38 Range $30.50 - $39.17
Q3 2019
Shares 288 Value ($000) $242 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,530 Value ($000) $1,121 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 379 Value ($000) $269 Avg Close $11.60 Range $8.48 - $14.23