CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2020
Shares 26 Value ($000) $32 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 34 Value ($000) $36 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 67 Value ($000) $44 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 29 Value ($000) $24 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 29 Value ($000) $24 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 29 Value ($000) $21 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 29 Value ($000) $21 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 29 Value ($000) $13 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 29 Value ($000) $13 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 29 Value ($000) $13 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 34 Value ($000) $10,986 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 34 Value ($000) $9,827 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 55 Value ($000) $23 Avg Close $9.28 Range $8.22 - $9.98