CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 25 Value ($000) $21 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 25 Value ($000) $21 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 25 Value ($000) $18 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 25 Value ($000) $18 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 25 Value ($000) $11 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 25 Value ($000) $11 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 25 Value ($000) $11 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 25 Value ($000) $8 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 25 Value ($000) $7 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 25 Value ($000) $8 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 25 Value ($000) $11 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 25 Value ($000) $11 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 25 Value ($000) $9 Avg Close $7.89 Range $7.06 - $8.80