CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2020
Shares 1,500 Value ($000) $1,866 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 9,760 Value ($000) $10,271 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 10,678 Value ($000) $6,990 Avg Close $15.81 Range $8.30 - $18.81
Q3 2019
Shares 11,080 Value ($000) $9,312 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 12,900 Value ($000) $9,453 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 21,770 Value ($000) $15,462 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 24,500 Value ($000) $10,580 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 10,700 Value ($000) $4,864 Avg Close $9.51 Range $8.49 - $10.61
Q2 2013
Shares 3,200 Value ($000) $1,166 Avg Close $7.17 Range $6.34 - $7.58