CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022
Shares 500 Value ($000) $694 Avg Close $29.88 Range $27.21 - $32.77
Q1 2020
Shares 2,470 Value ($000) $1,616 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 3,560 Value ($000) $2,980 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 3,560 Value ($000) $2,992 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,500 Value ($000) $2,565 Avg Close $14.10 Range $12.73 - $14.98
Q3 2015
Shares 5,600 Value ($000) $4,033 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 5,600 Value ($000) $3,388 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 5,600 Value ($000) $3,643 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 5,600 Value ($000) $3,833 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 5,600 Value ($000) $3,733 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 5,600 Value ($000) $3,318 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 5,600 Value ($000) $3,181 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 5,600 Value ($000) $2,984 Avg Close $10.17 Range $8.40 - $11.01
Q2 2013
Shares 5,400 Value ($000) $1,967 Avg Close $7.17 Range $6.34 - $7.58