CHIPOTLE MEXICAN GRILL INC - COM - Call

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	800	$2.33 M	+$2.33 M		813 M	$2,906.77	10
2023 Q4					888 M	$2,286.96	9
2023 Q3	0	$0	-$4.92 M		883 M	$1,831.83	11
2023 Q2	2.3 K	$4.92 M	+$4.92 M		803 M	$2,139.00	12
2023 Q1					665 M	$1,708.29	13
2022 Q4					606 M	$1,387.49	13
2022 Q3					531 M	$1,502.76	10
2022 Q2					508 M	$1,307.26	7
2022 Q1	0	$0	-$1.92 M	0	317 M	$1,582.03	6
2021 Q4	1.1 K	$1.92 M	+$1.92 M	175 K	412 M	$1,748.25	8
2021 Q3					118 M	$1,817.50	4
2021 Q2					132 M	$1,550.33	3
2021 Q1					104 M	$1,420.81	3
2020 Q4					192 M	$1,386.71	6
2020 Q3					212 M	$1,243.72	6
2020 Q2					145 M	$1,052.36	7
2020 Q1					96.7 M	$654.39	6
2019 Q4					181 M	$837.11	8
2019 Q3					174 M	$840.47	9
2019 Q2					114 M	$732.88	7
2019 Q1					138 M	$710.31	6
2018 Q4					66.8 M	$431.79	5
2018 Q3					52.9 M	$454.79	6
2018 Q2					48.9 M	$431.35	4
2018 Q1					7.17 M	$323.14	4
2017 Q4					240 M	$288.98	7
2017 Q3					236 M	$307.83	7
2017 Q2					391 M	$416.10	7
2017 Q1					434 M	$445.52	6
2016 Q4					220 M	$377.32	5
2016 Q3					35.3 M	$423.50	7
2016 Q2					228 M	$402.76	5
2016 Q1					290 M	$470.97	5
2015 Q4	0	$0	-$224 K		258 M	$479.84	7
2015 Q3	5.3 K	$224 K	+$224 K		223 M	$720.25	6
2015 Q2					187 M	$604.99	5
2015 Q1					178 M	$650.54	5
2014 Q4					231 M	$684.53	4
2014 Q3					218 M	$666.58	4
2014 Q2					158 M	$592.51	5
2014 Q1					182 M	$568.05	5