CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 26,981 Value ($000) $2 Avg Close $55.35 Range $47.98 - $62.96
Q4 2023
Shares 238 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 218 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 716 Value ($000) $2 Avg Close $39.56 Range $33.29 - $42.88
Q4 2014
Shares 360 Value ($000) $246 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,310 Value ($000) $873 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,310 Value ($000) $776 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,140 Value ($000) $648 Avg Close $11.02 Range $9.62 - $12.46
Q3 2013
Shares 880 Value ($000) $377 Avg Close $8.09 Range $7.25 - $8.60