CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2018
Shares 94,626 Value ($000) $40,859 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 90,271 Value ($000) $41,030 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 115,500 Value ($000) $49,823 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 118,841 Value ($000) $38,399 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 132,000 Value ($000) $38,152 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 132,000 Value ($000) $40,634 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 92,646 Value ($000) $38,550 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 99,944 Value ($000) $44,527 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 99,100 Value ($000) $37,392 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 64,000 Value ($000) $27,104 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 49,100 Value ($000) $19,776 Avg Close $8.69 Range $7.70 - $9.46