CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 355,066 Value ($000) $13,915 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 372,913 Value ($000) $20,939 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 132,306 Value ($000) $6,643 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 161,974 Value ($000) $9,767 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 46,402 Value ($000) $2,674 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 122,032 Value ($000) $7,645 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,770 Value ($000) $13,865 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 22,850 Value ($000) $52,257 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 30,566 Value ($000) $55,992 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,670 Value ($000) $5,711 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,009 Value ($000) $10,265 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 5,978 Value ($000) $8,294 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 4,212 Value ($000) $6,330 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 676 Value ($000) $884 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 681 Value ($000) $1,077 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,413 Value ($000) $2,470 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 953 Value ($000) $1,732 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,819 Value ($000) $5,253 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 477 Value ($000) $678 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 487 Value ($000) $675 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,897 Value ($000) $2,359 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,266 Value ($000) $3,437 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 4,387 Value ($000) $2,871 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 8,968 Value ($000) $7,507 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 9,414 Value ($000) $7,912 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,338 Value ($000) $2,446 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 11,349 Value ($000) $8,061 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 17,964 Value ($000) $7,757 Avg Close $9.04 Range $7.66 - $10.02