CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 11,505 Value ($000) $578 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 16,010 Value ($000) $922 Avg Close $55.35 Range $47.98 - $62.96
Q1 2024
Shares 269 Value ($000) $782 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 210 Value ($000) $480 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 269 Value ($000) $493 Avg Close $38.99 Range $35.90 - $43.50
Q1 2021
Shares 150 Value ($000) $213 Avg Close $28.92 Range $25.13 - $31.30
Q2 2018
Shares 731 Value ($000) $315 Avg Close $8.17 Range $6.15 - $9.49
Q4 2017
Shares 1,552 Value ($000) $449 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 1,900 Value ($000) $585 Avg Close $6.74 Range $5.90 - $8.39
Q2 2016
Shares 600 Value ($000) $242 Avg Close $8.69 Range $7.70 - $9.46