CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2021
Shares 459 Value ($000) $802 Avg Close $35.21 Range $31.36 - $37.92
Q3 2020
Shares 208 Value ($000) $259 Avg Close $24.10 Range $20.96 - $27.69
Q2 2019
Shares 13,204 Value ($000) $9,677 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 17,801 Value ($000) $12,644 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 17,800 Value ($000) $7,686 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 17,812 Value ($000) $8,096 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 21,700 Value ($000) $9,361 Avg Close $8.17 Range $6.15 - $9.49
Q3 2015
Shares 10,097 Value ($000) $7,272 Avg Close $14.22 Range $11.95 - $15.17
Q3 2014
Shares 9,913 Value ($000) $6,608 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 2,300 Value ($000) $1,363 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 3,041 Value ($000) $1,727 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 22,103 Value ($000) $11,776 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 13,171 Value ($000) $5,646 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 9,400 Value ($000) $3,425 Avg Close $7.17 Range $6.34 - $7.58