CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2024
Shares 8,891 Value ($000) $1 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,139 Value ($000) $1 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 262 Value ($000) $1 Avg Close $51.14 Range $44.08 - $60.48
Q3 2023
Shares 517 Value ($000) $1 Avg Close $38.99 Range $35.90 - $43.50
Q4 2019
Shares 1,434 Value ($000) $1,200 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,262 Value ($000) $1,061 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 1,404 Value ($000) $1,029 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 1,396 Value ($000) $992 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,669 Value ($000) $721 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 2,159 Value ($000) $981 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,505 Value ($000) $1,081 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 3,412 Value ($000) $1,102 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,530 Value ($000) $442 Avg Close $5.96 Range $5.26 - $6.67