CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 3,860 Value ($000) $5,353 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3,928 Value ($000) $4,885 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,663 Value ($000) $3,855 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 3,648 Value ($000) $2,387 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 3,648 Value ($000) $3,054 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 3,634 Value ($000) $3,054 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,478 Value ($000) $2,549 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 3,472 Value ($000) $2,466 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 3,447 Value ($000) $1,488 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 3,440 Value ($000) $1,564 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 3,432 Value ($000) $1,480 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 3,424 Value ($000) $1,106 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 3,461 Value ($000) $1,000 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 3,483 Value ($000) $1,072 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 3,978 Value ($000) $1,655 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 3,976 Value ($000) $1,771 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 3,960 Value ($000) $1,494 Avg Close $7.89 Range $7.06 - $8.80
Q2 2016
Shares 3,933 Value ($000) $1,584 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 4,002 Value ($000) $1,885 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 4,074 Value ($000) $1,955 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 4,029 Value ($000) $2,902 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,998 Value ($000) $2,419 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 3,995 Value ($000) $2,599 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 8,404 Value ($000) $5,753 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 8,600 Value ($000) $5,733 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 28,891 Value ($000) $17,118 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 33,954 Value ($000) $19,288 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 27,881 Value ($000) $14,854 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 32,024 Value ($000) $13,729 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 27,650 Value ($000) $10,074 Avg Close $7.17 Range $6.34 - $7.58