CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 445,584 Value ($000) $17,462 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 91,257 Value ($000) $5,124 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 127,299 Value ($000) $6,392 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 70,267 Value ($000) $4,237 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 102,563 Value ($000) $6,426 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 202 Value ($000) $462 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 673 Value ($000) $1,233 Avg Close $38.99 Range $35.90 - $43.50
Q4 2022
Shares 431 Value ($000) $598 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,682 Value ($000) $4,030 Avg Close $31.00 Range $24.67 - $35.09
Q3 2021
Shares 1,131 Value ($000) $2,056 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 283 Value ($000) $398 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 401 Value ($000) $551 Avg Close $26.23 Range $23.45 - $28.71