CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,348,086 Value ($000) $49,879 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 728,740 Value ($000) $28,559 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 676,263 Value ($000) $37,972 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 575,289 Value ($000) $28,885 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 156,068 Value ($000) $9,411 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 160,741 Value ($000) $9,262 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 93,651 Value ($000) $5,867 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,520 Value ($000) $4,418 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,414 Value ($000) $3,234 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,326 Value ($000) $2,429 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,342 Value ($000) $2,871 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 1,157 Value ($000) $1,976 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 429 Value ($000) $595 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 177 Value ($000) $266 Avg Close $31.00 Range $24.67 - $35.09
Q2 2019
Shares 360 Value ($000) $264 Avg Close $14.10 Range $12.73 - $14.98