CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q2 2024
Shares 128,600 Value ($000) $8,057 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,235 Value ($000) $6,497 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,235 Value ($000) $5,111 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,235 Value ($000) $4,094 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 4,065 Value ($000) $8,695 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 4,065 Value ($000) $6,944 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6,304 Value ($000) $8,747 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,304 Value ($000) $9,473 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,147 Value ($000) $5,421 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 5,998 Value ($000) $9,489 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 5,998 Value ($000) $10,486 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 3,990 Value ($000) $7,252 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 3,990 Value ($000) $6,186 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 3,422 Value ($000) $4,862 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,422 Value ($000) $4,745 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 3,422 Value ($000) $4,256 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 3,422 Value ($000) $3,601 Avg Close $18.51 Range $12.00 - $21.74
Q3 2019
Shares 13,800 Value ($000) $11,598 Avg Close $15.95 Range $14.34 - $17.16