CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 75 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 75 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q2 2022
Shares 75 Value ($000) $98 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 51 Value ($000) $81 Avg Close $30.11 Range $25.55 - $34.98
Q3 2021
Shares 51 Value ($000) $93 Avg Close $36.38 Range $30.50 - $39.17