CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 208,357 Value ($000) $7,709 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 24,390 Value ($000) $956 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 9,944 Value ($000) $558 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 21,182 Value ($000) $1,064 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 36,611 Value ($000) $2,208 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 77,514 Value ($000) $4,466 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 10,428 Value ($000) $653 Avg Close $62.12 Range $56.92 - $69.26
Q4 2023
Shares 410 Value ($000) $938 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 222 Value ($000) $407 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 425 Value ($000) $909 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 127 Value ($000) $217 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 257 Value ($000) $357 Avg Close $29.88 Range $27.21 - $32.77
Q3 2021
Shares 697 Value ($000) $1,267 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 534 Value ($000) $759 Avg Close $28.92 Range $25.13 - $31.30