CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2025
Shares 19,415 Value ($000) $975 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 19,415 Value ($000) $1,171 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 23,750 Value ($000) $1,488 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 475 Value ($000) $1,381 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 475 Value ($000) $1,086 Avg Close $41.61 Range $35.37 - $46.97
Q4 2022
Shares 3,821 Value ($000) $5,302 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,870 Value ($000) $5,816 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,905 Value ($000) $5,105 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,905 Value ($000) $6,178 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 3,905 Value ($000) $6,827 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 3,803 Value ($000) $6,912 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 3,803 Value ($000) $5,896 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 3,477 Value ($000) $4,940 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,707 Value ($000) $5,141 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3,875 Value ($000) $4,819 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,895 Value ($000) $4,099 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 3,895 Value ($000) $2,549 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 4,174 Value ($000) $3,494 Avg Close $16.05 Range $14.56 - $17.14