CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 67,347 Value ($000) $2,492 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 29,092 Value ($000) $1,634 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 10,726 Value ($000) $647 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,430 Value ($000) $716 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 6,503 Value ($000) $407 Avg Close $62.12 Range $56.92 - $69.26
Q3 2023
Shares 874 Value ($000) $1,601 Avg Close $38.99 Range $35.90 - $43.50
Q3 2022
Shares 1,121 Value ($000) $1,685 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 2,470 Value ($000) $4,318 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 3,171 Value ($000) $5,763 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,407 Value ($000) $2,181 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,042 Value ($000) $1,480 Avg Close $28.92 Range $25.13 - $31.30
Q3 2020
Shares 1,842 Value ($000) $2,291 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,617 Value ($000) $1,702 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 4,090 Value ($000) $2,676 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 4,800 Value ($000) $4,018 Avg Close $16.05 Range $14.56 - $17.14