CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 62,760 Value ($000) $3,151 Avg Close $54.38 Range $47.55 - $61.16
Q2 2022
Shares 220 Value ($000) $288 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 220 Value ($000) $348 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 220 Value ($000) $385 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 220 Value ($000) $400 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 220 Value ($000) $341 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 220 Value ($000) $313 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 560 Value ($000) $777 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 560 Value ($000) $696 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 560 Value ($000) $589 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 560 Value ($000) $366 Avg Close $15.81 Range $8.30 - $18.81
Q3 2019
Shares 1,790 Value ($000) $1,504 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,710 Value ($000) $2,719 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 5,285 Value ($000) $3,754 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5,395 Value ($000) $2,330 Avg Close $9.04 Range $7.66 - $10.02