CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 15,462 Value ($000) $21,441 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 14,784 Value ($000) $18,387 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 13,057 Value ($000) $13,741 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 9,262 Value ($000) $6,061 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 10,463 Value ($000) $8,759 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 8,808 Value ($000) $7,403 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 7,813 Value ($000) $5,726 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 7,131 Value ($000) $5,065 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 6,562 Value ($000) $2,833 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 7,040 Value ($000) $3,200 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 6,621 Value ($000) $2,856 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 6,704 Value ($000) $2,167 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 5,738 Value ($000) $1,659 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 6,525 Value ($000) $2,009 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 9,949 Value ($000) $4,139 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 9,314 Value ($000) $4,150 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 11,017 Value ($000) $4,157 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 16,867 Value ($000) $7,143 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 12,600 Value ($000) $5,075 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 8,639 Value ($000) $4,069 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 8,090 Value ($000) $3,882 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 8,458 Value ($000) $6,092 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 7,215 Value ($000) $4,365 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 6,759 Value ($000) $4,397 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 6,152 Value ($000) $4,211 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 5,482 Value ($000) $3,654 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 4,981 Value ($000) $2,951 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 4,635 Value ($000) $2,633 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 4,442 Value ($000) $2,367 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 3,469 Value ($000) $1,488 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 2,824 Value ($000) $1,029 Avg Close $7.17 Range $6.34 - $7.58