CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 44,948 Value ($000) $1,663 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 14,118 Value ($000) $553 Avg Close $45.03 Range $38.30 - $58.42
Q3 2024
Shares 6,700 Value ($000) $386 Avg Close $55.35 Range $47.98 - $62.96
Q4 2023
Shares 661 Value ($000) $1,512 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 1,044 Value ($000) $1,912 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 580 Value ($000) $1,241 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 952 Value ($000) $1,626 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,868 Value ($000) $3,979 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 1,355 Value ($000) $1,771 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,303 Value ($000) $2,061 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 416 Value ($000) $727 Avg Close $35.21 Range $31.36 - $37.92