CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 942,000 Value ($000) $34,854 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 8,447 Value ($000) $474 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 971,272 Value ($000) $48,768 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 753,820 Value ($000) $45,455 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 240,798 Value ($000) $13,875 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 968,312 Value ($000) $60,665 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 3,598 Value ($000) $10,459 Avg Close $51.14 Range $44.08 - $60.48
Q2 2023
Shares 20,876 Value ($000) $44,654 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 3,581 Value ($000) $6 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 16,317 Value ($000) $23 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 16,360 Value ($000) $24,585 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 5,095 Value ($000) $6,660 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,003 Value ($000) $1,587 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 6,866 Value ($000) $12,003 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 17,321 Value ($000) $31,481 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 3,392 Value ($000) $5,259 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 5,560 Value ($000) $7,900 Avg Close $28.92 Range $25.13 - $31.30
Q4 2018
Shares 16,384 Value ($000) $7,074 Avg Close $9.04 Range $7.66 - $10.02