CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 31 Value ($000) $53 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 105 Value ($000) $146 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 384 Value ($000) $577 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 466 Value ($000) $609 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 567 Value ($000) $897 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 187 Value ($000) $327 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 315 Value ($000) $573 Avg Close $36.38 Range $30.50 - $39.17
Q3 2020
Shares 889 Value ($000) $1,106 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 883 Value ($000) $929 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 273 Value ($000) $179 Avg Close $15.81 Range $8.30 - $18.81
Q3 2019
Shares 743 Value ($000) $624 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 440 Value ($000) $322 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 14,234 Value ($000) $10,111 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 16,118 Value ($000) $6,960 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 12,275 Value ($000) $5,579 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 286 Value ($000) $123 Avg Close $8.17 Range $6.15 - $9.49
Q4 2017
Shares 193 Value ($000) $56 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 193 Value ($000) $59 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 193 Value ($000) $80 Avg Close $9.28 Range $8.22 - $9.98