CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 97,153 Value ($000) $3,807 Avg Close $45.03 Range $38.30 - $58.42
Q1 2025
Shares 65,410 Value ($000) $3,265 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 43,446 Value ($000) $2,620 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 10,205 Value ($000) $588 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 27,268 Value ($000) $1,708 Avg Close $62.12 Range $56.92 - $69.26
Q2 2022
Shares 910 Value ($000) $1,190 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 910 Value ($000) $1,440 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,114 Value ($000) $1,948 Avg Close $35.21 Range $31.36 - $37.92
Q2 2021
Shares 220 Value ($000) $341 Avg Close $28.53 Range $25.90 - $31.59