CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 7 Value ($000) $11 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 11 Value ($000) $16 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 8 Value ($000) $11 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 6 Value ($000) $7 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 6 Value ($000) $6 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 6 Value ($000) $4 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5 Value ($000) $4 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 5 Value ($000) $4 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 5 Value ($000) $4 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 5 Value ($000) $4 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5 Value ($000) $2 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 5 Value ($000) $2 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 5 Value ($000) $2 Avg Close $8.17 Range $6.15 - $9.49
Q2 2017
Shares 8 Value ($000) $3 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 11 Value ($000) $5 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 11 Value ($000) $4 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 13 Value ($000) $6 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 18 Value ($000) $7 Avg Close $8.69 Range $7.70 - $9.46
Q3 2015
Shares 2 Value ($000) $1 Avg Close $14.22 Range $11.95 - $15.17
Q1 2015
Shares 9 Value ($000) $6 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 9 Value ($000) $6 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 9 Value ($000) $6 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 12 Value ($000) $7 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 14 Value ($000) $8 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 12 Value ($000) $6 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 12 Value ($000) $5 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 10 Value ($000) $4 Avg Close $7.17 Range $6.34 - $7.58