CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 45 Value ($000) $33 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 45 Value ($000) $32 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 45 Value ($000) $19 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 45 Value ($000) $20 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 45 Value ($000) $19 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 45 Value ($000) $15 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 45 Value ($000) $13 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 45 Value ($000) $14 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 45 Value ($000) $19 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 55 Value ($000) $25 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 55 Value ($000) $21 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 55 Value ($000) $23 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 55 Value ($000) $22 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 55 Value ($000) $26 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 45 Value ($000) $22 Avg Close $12.23 Range $9.56 - $15.14