CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q3 2020

Shares 64,491 Value ($000) $80,208 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 139,368 Value ($000) $146,665 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 139,379 Value ($000) $91,210 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 100,234 Value ($000) $83,907 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 84,802 Value ($000) $71,274 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 85,222 Value ($000) $62,457 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 226,502 Value ($000) $160,887 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 227,970 Value ($000) $98,435 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 232,063 Value ($000) $105,477 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 238,570 Value ($000) $102,912 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 241,558 Value ($000) $78,050 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 196,366 Value ($000) $56,756 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 197,591 Value ($000) $60,824 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 112,490 Value ($000) $46,807 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 114,805 Value ($000) $51,148 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 106,807 Value ($000) $40,300 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 87,797 Value ($000) $37,182 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 94,323 Value ($000) $37,990 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,804 Value ($000) $850 Avg Close $9.51 Range $7.98 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	64,491	$80,208	$24.10	$20.96 - $27.69
Q2 2020	139,368	$146,665	$18.51	$12.00 - $21.74
Q1 2020	139,379	$91,210	$15.81	$8.30 - $18.81
Q4 2019	100,234	$83,907	$16.05	$14.56 - $17.14
Q3 2019	84,802	$71,274	$15.95	$14.34 - $17.16
Q2 2019	85,222	$62,457	$14.10	$12.73 - $14.98
Q1 2019	226,502	$160,887	$11.60	$8.48 - $14.23
Q4 2018	227,970	$98,435	$9.04	$7.66 - $10.02
Q3 2018	232,063	$105,477	$9.51	$8.49 - $10.61
Q2 2018	238,570	$102,912	$8.17	$6.15 - $9.49
Q1 2018	241,558	$78,050	$6.30	$4.95 - $6.92
Q4 2017	196,366	$56,756	$5.96	$5.26 - $6.67
Q3 2017	197,591	$60,824	$6.74	$5.90 - $8.39
Q2 2017	112,490	$46,807	$9.28	$8.22 - $9.98
Q1 2017	114,805	$51,148	$8.25	$7.46 - $9.06
Q4 2016	106,807	$40,300	$7.89	$7.06 - $8.80
Q3 2016	87,797	$37,182	$8.22	$7.72 - $8.88
Q2 2016	94,323	$37,990	$8.69	$7.70 - $9.46
Q1 2016	1,804	$850	$9.51	$7.98 - $10.85