CHIPOTLE MEXICAN GRILL INC

CUSIP: 169656905 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 15,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,700 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 105,800 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $1,368 Avg Close — Range —