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Jupiter Investment Management Ltd
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -45,819 | 0 | -29,983,000 | |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,819 | 41,749 | 29,983,000 | 26,576,000 | $654.38 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,070 | 4,070 | 3,407,000 | 3,407,000 | $837.10 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,800 | 0 | -777,000 | |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,800 | -8,913 | 777,000 | -4,092,000 | $431.67 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,713 | 9,713 | 4,869,000 | 4,438,000 | $454.49 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 431,000 | 431,000 | $431.00 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,700 | 0 | -831,000 | |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,700 | -62,522 | 831,000 | -26,307,000 | $307.78 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,222 | 65,222 | 27,138,000 | 27,138,000 | $416.09 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -13,828 | 0 | -5,569,000 | |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,828 | 13,828 | 5,569,000 | 5,569,000 | $402.73 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -39,478 | 0 | -23,883,000 | |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -39,478 | 0 | -23,883,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,478 | 36,878 | 23,883,000 | 22,192,000 | $604.97 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,600 | -1,200 | 1,691,000 | -842,000 | $650.38 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,733 | 18,933 | 15,560,000 | 13,027,000 | $684.47 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,800 | 3,800 | 2,533,000 | 2,533,000 | $666.58 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -5,300 | 0 | -3,010,000 | |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,300 | 5,300 | 3,010,000 | 3,010,000 | $567.92 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -20,000 | 0 | -6,517,000 | |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | 20,000 | 6,517,000 | 6,517,000 | $325.85 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -942 | 0 | -358,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 942 | 942 | 358,000 | 358,000 | $380.04 |
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