News + Filings Holdings
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BENNETT LAWRENCE MANAGEMENT L L C
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,393 | 0 | -2,444,000 | |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,393 | 3,393 | 2,444,000 | 2,444,000 | $720.31 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,280 | 5,280 | 3,194,000 | 3,194,000 | $604.92 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,736 | 3,736 | 2,430,000 | 2,430,000 | $650.43 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,973 | 2,973 | 2,035,000 | 2,035,000 | $684.49 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,025 | 0 | -389,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,025 | -1,780 | 389,000 | -783,000 | $379.51 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,805 | -1,565 | 1,172,000 | -304,000 | $417.83 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,370 | -10,545 | 1,476,000 | -3,043,000 | $337.76 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,915 | -6,235 | 4,519,000 | -1,999,000 | $302.98 |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,150 | 50 | 6,518,000 | 771,000 | $308.18 |
| 03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,100 | 18,200 | 5,747,000 | 5,130,000 | $272.37 |
| 12/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,900 | -39,255 | 617,000 | -6,634,000 | $212.76 |
| 09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,155 | 35,705 | 7,251,000 | 6,369,000 | $172.01 |
| 06/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | -39,550 | 882,000 | -3,582,000 | $136.74 |
| 09/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,000 | -62,675 | 4,464,000 | -4,230,000 | $97.04 |
| 06/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,675 | 56,775 | 8,694,000 | 5,249,000 | $80.00 |
| 03/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,900 | 37,300 | 3,445,000 | 2,540,000 | $66.38 |
| 12/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,600 | -202,875 | 905,000 | -11,163,000 | $61.99 |
| 09/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 217,475 | 129,675 | 12,068,000 | 4,814,000 | $55.49 |
| 06/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,800 | 24,650 | 7,254,000 | 91,000 | $82.62 |
| 03/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,150 | 17,750 | 7,163,000 | 486,000 | $113.43 |
| 12/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,400 | -99,600 | 6,677,000 | -10,452,000 | $147.07 |
| 09/30/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,000 | 75,650 | 17,129,000 | 11,215,000 | $118.13 |
| 06/30/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,350 | 2,050 | 5,914,000 | 1,735,000 | $85.28 |
| 03/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,300 | 13,650 | 4,179,000 | 1,121,000 | $62.10 |
| 12/31/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,650 | -47,800 | 3,058,000 | -1,981,000 | $57.00 |
| 09/30/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,450 | -101,100 | 5,039,000 | -7,306,000 | $49.67 |
| 06/30/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,550 | 73,650 | 12,345,000 | 5,205,000 | $60.95 |
| 03/31/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,900 | 128,900 | 7,140,000 | 7,140,000 | $55.39 |
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