CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 360 Value ($000) $236 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 360 Value ($000) $301 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 920 Value ($000) $773 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 920 Value ($000) $674 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 330 Value ($000) $234 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 650 Value ($000) $281 Avg Close $9.04 Range $7.66 - $10.02
Q2 2018
Shares 650 Value ($000) $280 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,620 Value ($000) $523 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,620 Value ($000) $468 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 650 Value ($000) $200 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 940 Value ($000) $391 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 940 Value ($000) $419 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 940 Value ($000) $355 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 920 Value ($000) $390 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 920 Value ($000) $371 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 920 Value ($000) $433 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 950 Value ($000) $456 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 930 Value ($000) $670 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,100 Value ($000) $665 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 900 Value ($000) $585 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,100 Value ($000) $753 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,100 Value ($000) $733 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,100 Value ($000) $652 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,100 Value ($000) $625 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,000 Value ($000) $533 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,000 Value ($000) $429 Avg Close $8.09 Range $7.25 - $8.60