CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2022
Shares 7,024 Value ($000) $9,746 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 7,730 Value ($000) $11,616 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 12,631 Value ($000) $17,946 Avg Close $30.11 Range $25.55 - $34.98
Q1 2021
Shares 14,408 Value ($000) $20,472 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 4,261 Value ($000) $5,909 Avg Close $26.23 Range $23.45 - $28.71
Q1 2020
Shares 2,472 Value ($000) $1,618 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 13,722 Value ($000) $11,487 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 14,020 Value ($000) $11,784 Avg Close $15.95 Range $14.34 - $17.16
Q3 2017
Shares 2,515 Value ($000) $774 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,615 Value ($000) $1,088 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 2,515 Value ($000) $1,120 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,522 Value ($000) $952 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,515 Value ($000) $1,065 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,515 Value ($000) $1,013 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 10,759 Value ($000) $5,067 Avg Close $9.51 Range $7.98 - $10.85
Q1 2015
Shares 20,356 Value ($000) $13,242 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 16,692 Value ($000) $11,426 Avg Close $13.08 Range $12.15 - $13.93