CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q2 2017
Shares 529 Value ($000) $220 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 611 Value ($000) $272 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 730 Value ($000) $275 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 49,858 Value ($000) $21,115 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 50,951 Value ($000) $20,521 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 58,336 Value ($000) $27,475 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 42,203 Value ($000) $20,251 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 65,233 Value ($000) $46,984 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 74,563 Value ($000) $45,110 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 67,497 Value ($000) $43,909 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 28,013 Value ($000) $19,175 Avg Close $13.08 Range $12.15 - $13.93