CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q1 2020
Shares 10,000 Value ($000) $6,544 Avg Close $15.81 Range $8.30 - $18.81
Q2 2019
Shares 37,821 Value ($000) $27,718 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 42,293 Value ($000) $30,041 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 65,790 Value ($000) $28,407 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 186,449 Value ($000) $84,745 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 343,249 Value ($000) $148,067 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 291,380 Value ($000) $94,148 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 190,400 Value ($000) $55,031 Avg Close $5.96 Range $5.26 - $6.67