CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 17 Value ($000) $24 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 17 Value ($000) $24 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 16 Value ($000) $20 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 15 Value ($000) $16 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 15 Value ($000) $10 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 15 Value ($000) $13 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 21 Value ($000) $18 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 20 Value ($000) $15 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 42 Value ($000) $30 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 68 Value ($000) $29 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 67 Value ($000) $30 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 67 Value ($000) $29 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 37 Value ($000) $113 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 55 Value ($000) $16 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 186 Value ($000) $57 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 210 Value ($000) $87 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 7 Value ($000) $15 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 6 Value ($000) $15 Avg Close $7.89 Range $7.06 - $8.80