CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 128,124 Value ($000) $4,740 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 124,286 Value ($000) $4,871 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 180,405 Value ($000) $10,130 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 237,443 Value ($000) $11,921 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 246,272 Value ($000) $14,850 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 215,760 Value ($000) $12,432 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 222,450 Value ($000) $13,937 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,983 Value ($000) $11,578 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,232 Value ($000) $9,678 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 4,220 Value ($000) $7,730 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,468 Value ($000) $9,558 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,517 Value ($000) $7,716 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4,663 Value ($000) $6,470 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4,840 Value ($000) $7,273 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,923 Value ($000) $6,066 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4,784 Value ($000) $7,568 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 3,992 Value ($000) $6,979 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,778 Value ($000) $8,684 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 4,815 Value ($000) $7,465 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,564 Value ($000) $6,486 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 4,979 Value ($000) $6,905 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,487 Value ($000) $6,824 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,438 Value ($000) $4,671 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 3,392 Value ($000) $2,220 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 3,326 Value ($000) $2,785 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,451 Value ($000) $2,900 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,422 Value ($000) $2,508 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,260 Value ($000) $3,026 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,553 Value ($000) $1,534 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,540 Value ($000) $1,610 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,743 Value ($000) $1,616 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,648 Value ($000) $1,179 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,418 Value ($000) $988 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 9,588 Value ($000) $2,950 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 8,548 Value ($000) $3,556 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 8,436 Value ($000) $3,758 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 8,212 Value ($000) $3,099 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 7,812 Value ($000) $3,308 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 7,600 Value ($000) $3,060 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 6,522 Value ($000) $3,072 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 5,372 Value ($000) $2,580 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 3,538 Value ($000) $2,547 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 4,027 Value ($000) $2,435 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 4,100 Value ($000) $2,667 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 4,179 Value ($000) $2,862 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 4,179 Value ($000) $2,786 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 224 Value ($000) $133 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,828 Value ($000) $1,039 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,948 Value ($000) $1,038 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,357 Value ($000) $1,011 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 3,169 Value ($000) $1,154 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,124	$4,740	$36.17	$29.75 - $42.82
Q3 2025	124,286	$4,871	$45.03	$38.30 - $58.42
Q2 2025	180,405	$10,130	$50.88	$44.46 - $56.44
Q1 2025	237,443	$11,921	$54.38	$47.55 - $61.16
Q4 2024	246,272	$14,850	$60.27	$55.02 - $66.74
Q3 2024	215,760	$12,432	$55.35	$47.98 - $62.96
Q2 2024	222,450	$13,937	$62.12	$56.92 - $69.26
Q1 2024	3,983	$11,578	$51.14	$44.08 - $60.48
Q4 2023	4,232	$9,678	$41.61	$35.37 - $46.97
Q3 2023	4,220	$7,730	$38.99	$35.90 - $43.50
Q2 2023	4,468	$9,558	$39.56	$33.29 - $42.88
Q1 2023	4,517	$7,716	$31.42	$26.88 - $34.49
Q4 2022	4,663	$6,470	$29.88	$27.21 - $32.77
Q3 2022	4,840	$7,273	$31.00	$24.67 - $35.09
Q2 2022	4,923	$6,066	$27.86	$23.93 - $32.90
Q1 2022	4,784	$7,568	$30.11	$25.55 - $34.98
Q4 2021	3,992	$6,979	$35.21	$31.36 - $37.92
Q3 2021	4,778	$8,684	$36.38	$30.50 - $39.17
Q2 2021	4,815	$7,465	$28.53	$25.90 - $31.59
Q1 2021	4,564	$6,486	$28.92	$25.13 - $31.30
Q4 2020	4,979	$6,905	$26.23	$23.45 - $28.71
Q3 2020	5,487	$6,824	$24.10	$20.96 - $27.69
Q2 2020	4,438	$4,671	$18.51	$12.00 - $21.74
Q1 2020	3,392	$2,220	$15.81	$8.30 - $18.81
Q4 2019	3,326	$2,785	$16.05	$14.56 - $17.14
Q3 2019	3,451	$2,900	$15.95	$14.34 - $17.16
Q2 2019	3,422	$2,508	$14.10	$12.73 - $14.98
Q1 2019	4,260	$3,026	$11.60	$8.48 - $14.23
Q4 2018	3,553	$1,534	$9.04	$7.66 - $10.02
Q3 2018	3,540	$1,610	$9.51	$8.49 - $10.61
Q2 2018	3,743	$1,616	$8.17	$6.15 - $9.49
Q1 2018	3,648	$1,179	$6.30	$4.95 - $6.92
Q4 2017	3,418	$988	$5.96	$5.26 - $6.67
Q3 2017	9,588	$2,950	$6.74	$5.90 - $8.39
Q2 2017	8,548	$3,556	$9.28	$8.22 - $9.98
Q1 2017	8,436	$3,758	$8.25	$7.46 - $9.06
Q4 2016	8,212	$3,099	$7.89	$7.06 - $8.80
Q3 2016	7,812	$3,308	$8.22	$7.72 - $8.88
Q2 2016	7,600	$3,060	$8.69	$7.70 - $9.46
Q1 2016	6,522	$3,072	$9.51	$7.98 - $10.85
Q4 2015	5,372	$2,580	$12.23	$9.56 - $15.14
Q3 2015	3,538	$2,547	$14.22	$11.95 - $15.17
Q2 2015	4,027	$2,435	$12.65	$11.96 - $13.98
Q1 2015	4,100	$2,667	$13.65	$12.95 - $14.56
Q4 2014	4,179	$2,862	$13.08	$12.15 - $13.93
Q3 2014	4,179	$2,786	$13.11	$11.52 - $13.96
Q2 2014	224	$133	$10.83	$9.45 - $12.04
Q1 2014	1,828	$1,039	$11.02	$9.62 - $12.46
Q4 2013	1,948	$1,038	$10.17	$8.40 - $11.01
Q3 2013	2,357	$1,011	$8.09	$7.25 - $8.60
Q2 2013	3,169	$1,154	$7.17	$6.34 - $7.58