CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 298 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77

Q1 2015

Shares 22,660 Value ($000) $14,741 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 20,988 Value ($000) $14,366 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,160 Value ($000) $773 Avg Close $13.11 Range $11.52 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	298	$0	$29.88	$27.21 - $32.77
Q1 2015	22,660	$14,741	$13.65	$12.95 - $14.56
Q4 2014	20,988	$14,366	$13.08	$12.15 - $13.93
Q3 2014	1,160	$773	$13.11	$11.52 - $13.96