CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2024
Shares 71,389 Value ($000) $4,305 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 68,901 Value ($000) $3,970 Avg Close $55.35 Range $47.98 - $62.96
Q2 2023
Shares 289 Value ($000) $618 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 211 Value ($000) $360 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 341 Value ($000) $477 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 416 Value ($000) $646 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 509 Value ($000) $649 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 815 Value ($000) $1,287 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,142 Value ($000) $1,999 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 704 Value ($000) $1,296 Avg Close $36.38 Range $30.50 - $39.17
Q3 2020
Shares 200 Value ($000) $238 Avg Close $24.10 Range $20.96 - $27.69