CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 211,598 Value ($000) $7,829 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 30,889 Value ($000) $1,211 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 130,291 Value ($000) $7,316 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 364 Value ($000) $18 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 422,227 Value ($000) $25,460 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 413,156 Value ($000) $23,806 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 336,879 Value ($000) $21,105 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 17,430 Value ($000) $50,665 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 14,670 Value ($000) $33,550 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 8,414 Value ($000) $17,998 Avg Close $39.56 Range $33.29 - $42.88
Q3 2022
Shares 1,141 Value ($000) $1,715 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 1,169 Value ($000) $1,528 Avg Close $27.86 Range $23.93 - $32.90
Q3 2021
Shares 460 Value ($000) $836 Avg Close $36.38 Range $30.50 - $39.17
Q1 2019
Shares 1,043 Value ($000) $741 Avg Close $11.60 Range $8.48 - $14.23