CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 3,209 Value ($000) $4,195 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,209 Value ($000) $5,077 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,209 Value ($000) $5,610 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 3,209 Value ($000) $5,832 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,209 Value ($000) $4,975 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 3,249 Value ($000) $4,616 Avg Close $28.92 Range $25.13 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,209	$4,195	$27.86	$23.93 - $32.90
Q1 2022	3,209	$5,077	$30.11	$25.55 - $34.98
Q4 2021	3,209	$5,610	$35.21	$31.36 - $37.92
Q3 2021	3,209	$5,832	$36.38	$30.50 - $39.17
Q2 2021	3,209	$4,975	$28.53	$25.90 - $31.59
Q1 2021	3,249	$4,616	$28.92	$25.13 - $31.30