CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 718,247 Value ($000) $26,575 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 475,672 Value ($000) $18,642 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 429,078 Value ($000) $24,094 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 526,430 Value ($000) $26,430 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 624,898 Value ($000) $37,687 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,496,256 Value ($000) $86,215 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,048,924 Value ($000) $65,715 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 27,362 Value ($000) $79,535 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 5,263 Value ($000) $12,036 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,545 Value ($000) $4,662 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,236 Value ($000) $4,783 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,924 Value ($000) $3,287 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,305 Value ($000) $3,198 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,299 Value ($000) $3,455 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,315 Value ($000) $3,026 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,877 Value ($000) $4,552 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 5,334 Value ($000) $9,325 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,612 Value ($000) $8,381 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 4,226 Value ($000) $6,552 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 5,265 Value ($000) $7,481 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,720 Value ($000) $6,545 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,354 Value ($000) $6,658 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 3,069 Value ($000) $3,230 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,383 Value ($000) $1,561 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 691 Value ($000) $578 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 6,196 Value ($000) $5,207 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,455 Value ($000) $3,265 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,657 Value ($000) $3,308 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 5,255 Value ($000) $2,269 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 40,021 Value ($000) $18,196 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,734 Value ($000) $1,179 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,153 Value ($000) $1,018 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 15,264 Value ($000) $4,411 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 16,419 Value ($000) $5,054 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 30,454 Value ($000) $12,672 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 143,072 Value ($000) $63,742 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 100,654 Value ($000) $37,979 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 608 Value ($000) $257 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 608 Value ($000) $245 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 588 Value ($000) $277 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 578 Value ($000) $277 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 578 Value ($000) $416 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 548 Value ($000) $332 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 522 Value ($000) $340 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 536 Value ($000) $367 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 521 Value ($000) $347 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 493 Value ($000) $292 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 442 Value ($000) $251 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 435 Value ($000) $231 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 469 Value ($000) $200 Avg Close $8.09 Range $7.25 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718,247	$26,575	$36.17	$29.75 - $42.82
Q3 2025	475,672	$18,642	$45.03	$38.30 - $58.42
Q2 2025	429,078	$24,094	$50.88	$44.46 - $56.44
Q1 2025	526,430	$26,430	$54.38	$47.55 - $61.16
Q4 2024	624,898	$37,687	$60.27	$55.02 - $66.74
Q3 2024	1,496,256	$86,215	$55.35	$47.98 - $62.96
Q2 2024	1,048,924	$65,715	$62.12	$56.92 - $69.26
Q1 2024	27,362	$79,535	$51.14	$44.08 - $60.48
Q4 2023	5,263	$12,036	$41.61	$35.37 - $46.97
Q3 2023	2,545	$4,662	$38.99	$35.90 - $43.50
Q2 2023	2,236	$4,783	$39.56	$33.29 - $42.88
Q1 2023	1,924	$3,287	$31.42	$26.88 - $34.49
Q4 2022	2,305	$3,198	$29.88	$27.21 - $32.77
Q3 2022	2,299	$3,455	$31.00	$24.67 - $35.09
Q2 2022	2,315	$3,026	$27.86	$23.93 - $32.90
Q1 2022	2,877	$4,552	$30.11	$25.55 - $34.98
Q4 2021	5,334	$9,325	$35.21	$31.36 - $37.92
Q3 2021	4,612	$8,381	$36.38	$30.50 - $39.17
Q2 2021	4,226	$6,552	$28.53	$25.90 - $31.59
Q1 2021	5,265	$7,481	$28.92	$25.13 - $31.30
Q4 2020	4,720	$6,545	$26.23	$23.45 - $28.71
Q3 2020	5,354	$6,658	$24.10	$20.96 - $27.69
Q2 2020	3,069	$3,230	$18.51	$12.00 - $21.74
Q1 2020	2,383	$1,561	$15.81	$8.30 - $18.81
Q4 2019	691	$578	$16.05	$14.56 - $17.14
Q3 2019	6,196	$5,207	$15.95	$14.34 - $17.16
Q2 2019	4,455	$3,265	$14.10	$12.73 - $14.98
Q1 2019	4,657	$3,308	$11.60	$8.48 - $14.23
Q4 2018	5,255	$2,269	$9.04	$7.66 - $10.02
Q3 2018	40,021	$18,196	$9.51	$8.49 - $10.61
Q2 2018	2,734	$1,179	$8.17	$6.15 - $9.49
Q1 2018	3,153	$1,018	$6.30	$4.95 - $6.92
Q4 2017	15,264	$4,411	$5.96	$5.26 - $6.67
Q3 2017	16,419	$5,054	$6.74	$5.90 - $8.39
Q2 2017	30,454	$12,672	$9.28	$8.22 - $9.98
Q1 2017	143,072	$63,742	$8.25	$7.46 - $9.06
Q4 2016	100,654	$37,979	$7.89	$7.06 - $8.80
Q3 2016	608	$257	$8.22	$7.72 - $8.88
Q2 2016	608	$245	$8.69	$7.70 - $9.46
Q1 2016	588	$277	$9.51	$7.98 - $10.85
Q4 2015	578	$277	$12.23	$9.56 - $15.14
Q3 2015	578	$416	$14.22	$11.95 - $15.17
Q2 2015	548	$332	$12.65	$11.96 - $13.98
Q1 2015	522	$340	$13.65	$12.95 - $14.56
Q4 2014	536	$367	$13.08	$12.15 - $13.93
Q3 2014	521	$347	$13.11	$11.52 - $13.96
Q2 2014	493	$292	$10.83	$9.45 - $12.04
Q1 2014	442	$251	$11.02	$9.62 - $12.46
Q4 2013	435	$231	$10.17	$8.40 - $11.01
Q3 2013	469	$200	$8.09	$7.25 - $8.60