CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2021

Shares 16 Value ($000) $25 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 106 Value ($000) $151 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 90 Value ($000) $125 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 110 Value ($000) $137 Avg Close $24.10 Range $20.96 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16	$25	$28.53	$25.90 - $31.59
Q1 2021	106	$151	$28.92	$25.13 - $31.30
Q4 2020	90	$125	$26.23	$23.45 - $28.71
Q3 2020	110	$137	$24.10	$20.96 - $27.69