CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2022
Shares 1,042 Value ($000) $1,363 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,310 Value ($000) $2,072 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,593 Value ($000) $2,785 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,541 Value ($000) $2,801 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,218 Value ($000) $1,889 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,265 Value ($000) $1,798 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 1,309 Value ($000) $1,816 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 1,387 Value ($000) $1,725 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,103 Value ($000) $3,266 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 3,300 Value ($000) $2,159 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 1,543 Value ($000) $1,292 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 3,348 Value ($000) $2,813 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 3,046 Value ($000) $2,233 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,838 Value ($000) $1,305 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 998 Value ($000) $430 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 836 Value ($000) $381 Avg Close $9.51 Range $8.49 - $10.61
Q4 2016
Shares 4,062 Value ($000) $1,533 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 70,936 Value ($000) $30,041 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 72,312 Value ($000) $29,124 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 58,807 Value ($000) $27,697 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 31,406 Value ($000) $15,069 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 41,943 Value ($000) $30,209 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 46,305 Value ($000) $28,015 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 39,245 Value ($000) $25,530 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 35,300 Value ($000) $24,163 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 36,773 Value ($000) $506 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 24,217 Value ($000) $14,349 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 38,027 Value ($000) $21,601 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 20,809 Value ($000) $11,087 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 21,421 Value ($000) $9,171 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 21,007 Value ($000) $7,631 Avg Close $7.17 Range $6.34 - $7.58