CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2017
Shares 22,805 Value ($000) $7,020 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 22,809 Value ($000) $9,491 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 26,254 Value ($000) $11,697 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 26,254 Value ($000) $9,906 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 26,254 Value ($000) $11,119 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 26,254 Value ($000) $10,574 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 22,966 Value ($000) $10,816 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 23,899 Value ($000) $11,468 Avg Close $12.23 Range $9.56 - $15.14