CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q1 2025

Shares 172,122 Value ($000) $8,642 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 177,250 Value ($000) $10,688 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 180,206 Value ($000) $10,383 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 181,692 Value ($000) $11,383 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,870 Value ($000) $11,249 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,979 Value ($000) $9,100 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,997 Value ($000) $7,322 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,114 Value ($000) $8,800 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,073 Value ($000) $6,958 Avg Close $31.42 Range $26.88 - $34.49

Q4 2021

Shares 622 Value ($000) $1,087 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 568 Value ($000) $1,032 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 577 Value ($000) $895 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 595 Value ($000) $845 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 605 Value ($000) $839 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 700 Value ($000) $871 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 719 Value ($000) $742 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 703 Value ($000) $460 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 711 Value ($000) $595 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 723 Value ($000) $608 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 731 Value ($000) $536 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 730 Value ($000) $519 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 744 Value ($000) $321 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 694 Value ($000) $315 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 699 Value ($000) $302 Avg Close $8.17 Range $6.15 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	172,122	$8,642	$54.38	$47.55 - $61.16
Q4 2024	177,250	$10,688	$60.27	$55.02 - $66.74
Q3 2024	180,206	$10,383	$55.35	$47.98 - $62.96
Q2 2024	181,692	$11,383	$62.12	$56.92 - $69.26
Q1 2024	3,870	$11,249	$51.14	$44.08 - $60.48
Q4 2023	3,979	$9,100	$41.61	$35.37 - $46.97
Q3 2023	3,997	$7,322	$38.99	$35.90 - $43.50
Q2 2023	4,114	$8,800	$39.56	$33.29 - $42.88
Q1 2023	4,073	$6,958	$31.42	$26.88 - $34.49
Q4 2021	622	$1,087	$35.21	$31.36 - $37.92
Q3 2021	568	$1,032	$36.38	$30.50 - $39.17
Q2 2021	577	$895	$28.53	$25.90 - $31.59
Q1 2021	595	$845	$28.92	$25.13 - $31.30
Q4 2020	605	$839	$26.23	$23.45 - $28.71
Q3 2020	700	$871	$24.10	$20.96 - $27.69
Q2 2020	719	$742	$18.51	$12.00 - $21.74
Q1 2020	703	$460	$15.81	$8.30 - $18.81
Q4 2019	711	$595	$16.05	$14.56 - $17.14
Q3 2019	723	$608	$15.95	$14.34 - $17.16
Q2 2019	731	$536	$14.10	$12.73 - $14.98
Q1 2019	730	$519	$11.60	$8.48 - $14.23
Q4 2018	744	$321	$9.04	$7.66 - $10.02
Q3 2018	694	$315	$9.51	$8.49 - $10.61
Q2 2018	699	$302	$8.17	$6.15 - $9.49