CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2021
Shares 4,520 Value ($000) $7,902 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 18,505 Value ($000) $33,633 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 22,554 Value ($000) $34,966 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 2,055 Value ($000) $2,920 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,399 Value ($000) $6,100 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 4,189 Value ($000) $5,210 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,489 Value ($000) $3,672 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 8,520 Value ($000) $5,575 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 23,883 Value ($000) $19,993 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 49,676 Value ($000) $41,751 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 43,805 Value ($000) $32,104 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 38,947 Value ($000) $27,664 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 41,014 Value ($000) $17,709 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 43,747 Value ($000) $19,884 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 40,204 Value ($000) $17,343 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 24,004 Value ($000) $7,756 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 43,903 Value ($000) $12,689 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 44,583 Value ($000) $13,724 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 40,988 Value ($000) $17,055 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 11,815 Value ($000) $5,264 Avg Close $8.25 Range $7.46 - $9.06
Q3 2016
Shares 33,367 Value ($000) $14,131 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 20,098 Value ($000) $8,095 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 44,627 Value ($000) $21,018 Avg Close $9.51 Range $7.98 - $10.85
Q3 2015
Shares 12,217 Value ($000) $8,799 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 30,545 Value ($000) $18,479 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 38,783 Value ($000) $25,230 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 41,798 Value ($000) $28,611 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 46,400 Value ($000) $30,930 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 40,157 Value ($000) $23,793 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 37,465 Value ($000) $21,282 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 15,830 Value ($000) $8,434 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 18,968 Value ($000) $8,134 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 17,345 Value ($000) $6,320 Avg Close $7.17 Range $6.34 - $7.58