CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 180 Value ($000) $315 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 201 Value ($000) $366 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 302 Value ($000) $468 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 330 Value ($000) $469 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 363 Value ($000) $503 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 807 Value ($000) $1,003 Avg Close $24.10 Range $20.96 - $27.69
Q3 2019
Shares 803 Value ($000) $675 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 803 Value ($000) $589 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 2,553 Value ($000) $1,813 Avg Close $11.60 Range $8.48 - $14.23
Q4 2014
Shares 1,343 Value ($000) $919 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,343 Value ($000) $895 Avg Close $13.11 Range $11.52 - $13.96
Q1 2014
Shares 1,153 Value ($000) $655 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,153 Value ($000) $614 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,243 Value ($000) $533 Avg Close $8.09 Range $7.25 - $8.60