CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 409 Value ($000) $1,189 Avg Close $51.14 Range $44.08 - $60.48
Q4 2022
Shares 7,233 Value ($000) $10,036 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 2,641 Value ($000) $3,969 Avg Close $31.00 Range $24.67 - $35.09
Q4 2021
Shares 933 Value ($000) $1,631 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 380 Value ($000) $691 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 7,132 Value ($000) $11,057 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 15,074 Value ($000) $21,417 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 11,814 Value ($000) $16,383 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3,627 Value ($000) $4,511 Avg Close $24.10 Range $20.96 - $27.69
Q1 2020
Shares 6,908 Value ($000) $4,521 Avg Close $15.81 Range $8.30 - $18.81
Q3 2018
Shares 4,925 Value ($000) $2,239 Avg Close $9.51 Range $8.49 - $10.61
Q4 2017
Shares 2,325 Value ($000) $672 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 3,325 Value ($000) $1,024 Avg Close $6.74 Range $5.90 - $8.39