CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Archon Capital Management LLC's Holding History (CIK: 0001398825)

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

Q4 2018
Shares 1,593 Value ($000) $688 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,593 Value ($000) $724 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 11,353 Value ($000) $4,897 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 20,283 Value ($000) $6,554 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 34,253 Value ($000) $9,900 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 25,450 Value ($000) $7,834 Avg Close $6.74 Range $5.90 - $8.39
Q4 2016
Shares 6,470 Value ($000) $2,441 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 20,120 Value ($000) $8,521 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 20,020 Value ($000) $8,063 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 12,020 Value ($000) $5,661 Avg Close $9.51 Range $7.98 - $10.85
Q2 2015
Shares 6,085 Value ($000) $3,681 Avg Close $12.65 Range $11.96 - $13.98
Q4 2014
Shares 11,950 Value ($000) $8,180 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 11,950 Value ($000) $7,966 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 25,250 Value ($000) $14,961 Avg Close $10.83 Range $9.45 - $12.04