CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 6,810 Value ($000) $411 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 6,810 Value ($000) $392 Avg Close $55.35 Range $47.98 - $62.96
Q2 2022
Shares 424 Value ($000) $554 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 475 Value ($000) $751 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 538 Value ($000) $941 Avg Close $35.21 Range $31.36 - $37.92
Q4 2020
Shares 485 Value ($000) $673 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 517 Value ($000) $643 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 658 Value ($000) $692 Avg Close $18.51 Range $12.00 - $21.74
Q1 2015
Shares 7,666 Value ($000) $4,987 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 6,824 Value ($000) $4,671 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 4,984 Value ($000) $3,322 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 6,145 Value ($000) $3,641 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 3,114 Value ($000) $1,768 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 4,052 Value ($000) $2,159 Avg Close $10.17 Range $8.40 - $11.01