CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q4 2021
Shares 23,958 Value ($000) $41,885 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 23,958 Value ($000) $43,544 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 42,575 Value ($000) $66,006 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 40,000 Value ($000) $56,833 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 42,000 Value ($000) $58,242 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 45,000 Value ($000) $55,967 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 55,000 Value ($000) $57,880 Avg Close $18.51 Range $12.00 - $21.74