CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2017
Shares 30,099 Value ($000) $9,266 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 30,335 Value ($000) $12,622 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 29,969 Value ($000) $13,352 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 30,183 Value ($000) $11,388 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 30,421 Value ($000) $12,884 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 34,076 Value ($000) $13,724 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 33,847 Value ($000) $15,941 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 33,635 Value ($000) $16,139 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 26,023 Value ($000) $18,743 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 31,222 Value ($000) $18,889 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 32,831 Value ($000) $21,358 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 25,045 Value ($000) $17,144 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 21,351 Value ($000) $14,233 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 18,813 Value ($000) $11,146 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 18,966 Value ($000) $10,774 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 18,596 Value ($000) $9,907 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 18,966 Value ($000) $8,132 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 26,792 Value ($000) $9,761 Avg Close $7.17 Range $6.34 - $7.58