CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 4,076 Value ($000) $6,449 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,235 Value ($000) $7,404 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,338 Value ($000) $7,884 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,452 Value ($000) $6,902 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 9,268 Value ($000) $13,168 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 10,738 Value ($000) $14,890 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 11,127 Value ($000) $13,839 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 11,740 Value ($000) $12,354 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 12,072 Value ($000) $7,900 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5,616 Value ($000) $4,701 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 18,560 Value ($000) $15,599 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 15,322 Value ($000) $11,229 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 12,839 Value ($000) $9,119 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 47,392 Value ($000) $20,463 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 32,228 Value ($000) $14,648 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 5,269 Value ($000) $2,273 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 6,302 Value ($000) $2,036 Avg Close $6.30 Range $4.95 - $6.92