CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2017
Shares 150 Value ($000) $67 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 150 Value ($000) $57 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 150 Value ($000) $64 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 150 Value ($000) $60 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 150 Value ($000) $71 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 150 Value ($000) $72 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 150 Value ($000) $108 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 156 Value ($000) $94 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 156 Value ($000) $101 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 150 Value ($000) $103 Avg Close $13.08 Range $12.15 - $13.93