CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2023
Shares 1,124 Value ($000) $2,571 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 5,852 Value ($000) $12,517 Avg Close $39.56 Range $33.29 - $42.88
Q3 2021
Shares 2,625 Value ($000) $4,771 Avg Close $36.38 Range $30.50 - $39.17
Q1 2021
Shares 70 Value ($000) $99,000 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 2,704 Value ($000) $3,750,000 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 690 Value ($000) $858,000 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,032 Value ($000) $1,086,000 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 4,900 Value ($000) $4,102,000 Avg Close $16.05 Range $14.56 - $17.14