CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 116 Value ($000) $212 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 116 Value ($000) $248 Avg Close $39.56 Range $33.29 - $42.88
Q4 2021
Shares 227 Value ($000) $397 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 227 Value ($000) $413 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 227 Value ($000) $352 Avg Close $28.53 Range $25.90 - $31.59
Q3 2015
Shares 929 Value ($000) $669 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 929 Value ($000) $562 Avg Close $12.65 Range $11.96 - $13.98