CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 1,671 Value ($000) $1,095 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 764 Value ($000) $640 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 764 Value ($000) $644 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 451 Value ($000) $331 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 301 Value ($000) $214 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 901 Value ($000) $390 Avg Close $9.04 Range $7.66 - $10.02
Q4 2015
Shares 2,347 Value ($000) $1,127 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 447 Value ($000) $323 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,117 Value ($000) $1,887 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 3,117 Value ($000) $2,029 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 3,017 Value ($000) $2,066 Avg Close $13.08 Range $12.15 - $13.93