CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 1 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q2 2017
Shares 4,800 Value ($000) $1,997 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 4,800 Value ($000) $2,138 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 4,800 Value ($000) $1,811 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 4,800 Value ($000) $2,033 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 4,800 Value ($000) $1,933 Avg Close $8.69 Range $7.70 - $9.46
Q3 2014
Shares 2,000 Value ($000) $1,333 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 2,000 Value ($000) $1,185 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 2,000 Value ($000) $1,136 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 2,000 Value ($000) $1,066 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 3,800 Value ($000) $1,629 Avg Close $8.09 Range $7.25 - $8.60