CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 139 Value ($000) $0 Avg Close $41.61 Range $35.37 - $46.97
Q1 2022
Shares 217 Value ($000) $343 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 982 Value ($000) $1,717 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 847 Value ($000) $1,539 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 770 Value ($000) $1,194 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 680 Value ($000) $966 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 656 Value ($000) $910 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 891 Value ($000) $1,108 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 824 Value ($000) $867 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 605 Value ($000) $396 Avg Close $15.81 Range $8.30 - $18.81
Q3 2019
Shares 260 Value ($000) $219 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 323 Value ($000) $237 Avg Close $14.10 Range $12.73 - $14.98
Q3 2018
Shares 444 Value ($000) $202 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 522 Value ($000) $225 Avg Close $8.17 Range $6.15 - $9.49
Q1 2015
Shares 400 Value ($000) $248 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 589 Value ($000) $403 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 487 Value ($000) $325 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 482 Value ($000) $286 Avg Close $10.83 Range $9.45 - $12.04