CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2019
Shares 21,652 Value ($000) $18,126 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 26,396 Value ($000) $22,185 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 29,192 Value ($000) $21,394 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 30,071 Value ($000) $21,222 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 28,848 Value ($000) $12,456 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 33,382 Value ($000) $15,173 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 31,332 Value ($000) $13,516 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 29,032 Value ($000) $9,381 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 17,060 Value ($000) $4,931 Avg Close $5.96 Range $5.26 - $6.67
Q2 2017
Shares 14,685 Value ($000) $6,110 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 15,864 Value ($000) $7,068 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 16,280 Value ($000) $6,143 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 15,114 Value ($000) $6,401 Avg Close $8.22 Range $7.72 - $8.88