CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 20,203 Value ($000) $1 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 16,026 Value ($000) $1 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 37,950 Value ($000) $2,383 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 496 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 268 Value ($000) $1 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 167 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 276 Value ($000) $1 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 12 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 86 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 250 Value ($000) $376 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 177 Value ($000) $231 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 177 Value ($000) $280 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 238 Value ($000) $417 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 201 Value ($000) $365 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 173 Value ($000) $265 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 327 Value ($000) $464 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 382 Value ($000) $529 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 486 Value ($000) $608 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 307 Value ($000) $327 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 160 Value ($000) $105 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 236 Value ($000) $204 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 596 Value ($000) $501 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 509 Value ($000) $373 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 569 Value ($000) $404 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 569 Value ($000) $246 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 822 Value ($000) $374 Avg Close $9.51 Range $8.49 - $10.61