CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 145,100 Value ($000) $9 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,838 Value ($000) $8 Avg Close $51.14 Range $44.08 - $60.48
Q1 2017
Shares 558 Value ($000) $249 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 618 Value ($000) $233 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 617 Value ($000) $261 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 617 Value ($000) $249 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 725 Value ($000) $341 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 618 Value ($000) $297 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 611 Value ($000) $440 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,464 Value ($000) $886 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 935 Value ($000) $608 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 935 Value ($000) $640 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 582 Value ($000) $388 Avg Close $13.11 Range $11.52 - $13.96
Q4 2013
Shares 160 Value ($000) $85 Avg Close $10.17 Range $8.40 - $11.01