CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 978 Value ($000) $445 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 978 Value ($000) $422 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,000 Value ($000) $323 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,000 Value ($000) $289 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 1,161 Value ($000) $357 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,836 Value ($000) $764 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,578 Value ($000) $703 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,180 Value ($000) $822 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 1,920 Value ($000) $813 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,102 Value ($000) $847 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,045 Value ($000) $964 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 1,828 Value ($000) $877 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 2,509 Value ($000) $1,806 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 2,726 Value ($000) $1,649 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 3,641 Value ($000) $2,369 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 3,610 Value ($000) $2,470 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 3,509 Value ($000) $2,339 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 3,630 Value ($000) $2,151 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 3,711 Value ($000) $2,108 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 3,173 Value ($000) $1,691 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,862 Value ($000) $798 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,478 Value ($000) $538 Avg Close $7.17 Range $6.34 - $7.58