CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 10 Value ($000) $17 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 17 Value ($000) $30 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 16 Value ($000) $29 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 16 Value ($000) $25 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 116 Value ($000) $165 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 15 Value ($000) $21 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 15 Value ($000) $19 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 15 Value ($000) $16 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 15 Value ($000) $10 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 15 Value ($000) $13 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 15 Value ($000) $13 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 15 Value ($000) $11 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 15 Value ($000) $11 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 20 Value ($000) $9 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 20 Value ($000) $9 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 20 Value ($000) $9 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 18 Value ($000) $6 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 31 Value ($000) $9 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 28 Value ($000) $9 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 27 Value ($000) $11 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 24 Value ($000) $11 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 24 Value ($000) $9 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 21 Value ($000) $9 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 21 Value ($000) $8 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 23 Value ($000) $10 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 21 Value ($000) $10 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 41 Value ($000) $30 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 41 Value ($000) $25 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 41 Value ($000) $27 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 41 Value ($000) $28 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 41 Value ($000) $27 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 41 Value ($000) $24 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 41 Value ($000) $23 Avg Close $11.02 Range $9.62 - $12.46