CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2023
Shares 270 Value ($000) $461 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 270 Value ($000) $375 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 285 Value ($000) $428 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 286 Value ($000) $374 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 286 Value ($000) $452 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 323 Value ($000) $565 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 352 Value ($000) $640 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 345 Value ($000) $535 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 345 Value ($000) $490 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 339 Value ($000) $470 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 380 Value ($000) $473 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 380 Value ($000) $400 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 380 Value ($000) $249 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 379 Value ($000) $317 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 377 Value ($000) $317 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 380 Value ($000) $278 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 370 Value ($000) $263 Avg Close $11.60 Range $8.48 - $14.23