CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2023
Shares 9,969 Value ($000) $22,799 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 10,000 Value ($000) $18,318 Avg Close $38.99 Range $35.90 - $43.50
Q4 2022
Shares 1,572 Value ($000) $2,181 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,636 Value ($000) $5,464 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,637 Value ($000) $4,755 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,722 Value ($000) $5,888 Avg Close $30.11 Range $25.55 - $34.98
Q3 2020
Shares 3,000 Value ($000) $3,731 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 4,809 Value ($000) $5,061 Avg Close $18.51 Range $12.00 - $21.74
Q3 2015
Shares 9,596 Value ($000) $6,912 Avg Close $14.22 Range $11.95 - $15.17
Q1 2015
Shares 11,979 Value ($000) $7,793 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 17,208 Value ($000) $11,779 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 13,061 Value ($000) $8,706 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 11,344 Value ($000) $6,721 Avg Close $10.83 Range $9.45 - $12.04