CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 6,457 Value ($000) $363 Avg Close $50.88 Range $44.46 - $56.44
Q2 2024
Shares 5,123 Value ($000) $321 Avg Close $62.12 Range $56.92 - $69.26
Q3 2023
Shares 111 Value ($000) $203 Avg Close $38.99 Range $35.90 - $43.50