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SEC Filings

10-K
CHIPOTLE MEXICAN GRILL INC filed this Form 10-K on 02/08/2018
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PART II

ITEM  5.MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

The following table describes the per share range of high and low sales prices for shares of our common stock for the quarterly periods indicated, as reported by the New York Stock Exchange (“NYSE”). Our common stock trades on the NYSE under the symbol “CMG.”



 

 

 

 

 



 

 

 

 

 



High

 

Low

2016

 

 

 

 

 

First Quarter

$

542.50 

 

$

399.14 

Second Quarter

$

473.17 

 

$

384.77 

Third Quarter

$

444.13 

 

$

386.10 

Fourth Quarter

$

440.00 

 

$

352.96 



 

 

 

 

 



High

 

Low

2017

 

 

 

 

 

First Quarter

$

453.08 

 

$

372.87 

Second Quarter

$

499.00 

 

$

410.98 

Third Quarter

$

419.73 

 

$

295.11 

Fourth Quarter

$

333.33 

 

$

263.00 

As of February 1, 2018, there were approximately 948 holders of our common stock, as determined by counting our record holders and the number of participants reflected in a security position listing provided to us by the Depository Trust Company. Because such “DTC participants” are brokers and other institutions holding shares of our common stock on behalf of their customers, we do not know the actual number of unique shareholders represented by these record holders.

Purchases of Equity Securities by the Issuer

The table below reflects shares of common stock we repurchased during the fourth quarter of 2017.





 

 

 

 

 

 

 

 

 

 

 



 

 

Total Number of Shares Purchased

 

Average Price Paid Per Share

 

Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1)

 

Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(2)

October

 

 

81,953 

 

$

303.31 

 

81,953 

 

$

170,567,974 



Purchased 10/1 through 10/31

 

 

 

 

 

 

 

 

 

 

November

 

 

91,427 

 

$

279.97 

 

91,427 

 

$

144,971,147 



Purchased 11/1 through 11/30

 

 

 

 

 

 

 

 

 

 

December

 

 

86,775 

 

$

307.66 

 

86,775 

 

$

118,274,235 



Purchased 12/1 through 12/31

 

 

 

 

 

 

 

 

 

 

Total

 

 

260,155 

 

$

296.56 

 

260,155 

 

$

118,274,235 

 

(1)Shares were repurchased pursuant to a $100 million repurchase program announced on May 23, 2017.

(2)This column includes $100 million in additional authorized repurchases announced on October 24, 2017.  Our authorized repurchase programs have no expiration date, but may be modified, suspended, or discontinued at any time.  

Dividend Policy

We are not required to pay any dividends and have not declared or paid any cash dividends on our common stock. We intend to continue to retain earnings for use in the operation and expansion of our business and to repurchase shares of common stock (subject to market conditions), and therefore do not anticipate paying any cash dividends on our common stock in the foreseeable future.

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