CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 200 Value ($000) $147 Avg Close $14.10 Range $12.73 - $14.98
Q3 2015
Shares 1,000 Value ($000) $720 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,000 Value ($000) $605 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 800 Value ($000) $520 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 800 Value ($000) $548 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 800 Value ($000) $533 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 800 Value ($000) $474 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 800 Value ($000) $454 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 800 Value ($000) $426 Avg Close $10.17 Range $8.40 - $11.01