CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 39 Value ($000) $26 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 22 Value ($000) $14 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 22 Value ($000) $9 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 20 Value ($000) $8 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 20 Value ($000) $8 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 3 Value ($000) $0 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 3 Value ($000) $0 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 12 Value ($000) $2 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 213 Value ($000) $87 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 218 Value ($000) $97 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 216 Value ($000) $82 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 221 Value ($000) $94 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 121 Value ($000) $48 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 129 Value ($000) $60 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 118 Value ($000) $56 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 107 Value ($000) $77 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 105 Value ($000) $63 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 100 Value ($000) $65 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 100 Value ($000) $68 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 700 Value ($000) $467 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 700 Value ($000) $415 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 5,000 Value ($000) $2,840 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,900 Value ($000) $1,012 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,900 Value ($000) $815 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,900 Value ($000) $692 Avg Close $7.17 Range $6.34 - $7.58