CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 273 Value ($000) $379 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 284 Value ($000) $427 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 366 Value ($000) $478 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 162 Value ($000) $256 Avg Close $30.11 Range $25.55 - $34.98
Q4 2019
Shares 2,957 Value ($000) $2,475 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 2,957 Value ($000) $2,421 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 4,235 Value ($000) $3,067 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 4,235 Value ($000) $1,796 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 4,235 Value ($000) $1,796 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 4,235 Value ($000) $1,971 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 4,235 Value ($000) $1,814 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 4,235 Value ($000) $1,368 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 5,405 Value ($000) $1,562 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 5,405 Value ($000) $1,664 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 4,425 Value ($000) $1,841 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 4,425 Value ($000) $1,971 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 3,058 Value ($000) $1,154 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 3,058 Value ($000) $1,295 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 3,058 Value ($000) $1,232 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,616 Value ($000) $1,232 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 2,500 Value ($000) $1,200 Avg Close $12.23 Range $9.56 - $15.14