CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,286 Value ($000) $418 Avg Close $36.17 Range $29.75 - $42.82
Q2 2025
Shares 7,614 Value ($000) $428 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 8,175 Value ($000) $410 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 7,912 Value ($000) $477 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 7,137 Value ($000) $411 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,177 Value ($000) $199 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 102 Value ($000) $296 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 102 Value ($000) $233 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 92 Value ($000) $169 Avg Close $38.99 Range $35.90 - $43.50