CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2018

Shares 2,781 Value ($000) $1,264 Avg Close $9.51 Range $8.49 - $10.61

Q2 2016

Shares 14,785 Value ($000) $5,955 Avg Close $8.69 Range $7.70 - $9.46

Q4 2015

Shares 5,150 Value ($000) $2,985 Avg Close $12.23 Range $9.56 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,781	$1,264	$9.51	$8.49 - $10.61
Q2 2016	14,785	$5,955	$8.69	$7.70 - $9.46
Q4 2015	5,150	$2,985	$12.23	$9.56 - $15.14