CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 115,921 Value ($000) $4,289 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 136,521 Value ($000) $5,350 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 157,727 Value ($000) $8,856 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 135,821 Value ($000) $6,820 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 142,801 Value ($000) $8,611 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 142,770 Value ($000) $8,226 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 9,200 Value ($000) $576 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,964 Value ($000) $11,522 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,494 Value ($000) $10,278 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 4,837 Value ($000) $8,861 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 5,939 Value ($000) $12,704 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 11,169 Value ($000) $19,080 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 11,656 Value ($000) $16,173 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 10,031 Value ($000) $15,074,186 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 11,270 Value ($000) $14,732,820 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,353 Value ($000) $3,722,516 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,353 Value ($000) $4,113,632 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,277 Value ($000) $4,138,493 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,277 Value ($000) $3,530,124 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,494 Value ($000) $3,543,525 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,277 Value ($000) $3,157,539 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,277 Value ($000) $2,831,928 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,844 Value ($000) $1,940,552 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,591 Value ($000) $1,695,550 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,591 Value ($000) $2,168,952 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,591 Value ($000) $2,177,658 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 11,791 Value ($000) $8,641,388 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 11,073 Value ($000) $7,865,263 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 16,049 Value ($000) $6,929,798 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,673 Value ($000) $760,412 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,673 Value ($000) $721,682 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,673 Value ($000) $540,563 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,673 Value ($000) $483,547 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 8,968 Value ($000) $2,760,619 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 6,815 Value ($000) $2,835,721 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,803 Value ($000) $1,248,793 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 10,254 Value ($000) $4,180,761 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 8,654 Value ($000) $3,664,970 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 8,188 Value ($000) $3,297,799 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 5,553 Value ($000) $2,615,296 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 12,998 Value ($000) $6,237,090 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,309 Value ($000) $942,807 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 204 Value ($000) $123,418 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,805 Value ($000) $1,314,930 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,988 Value ($000) $1,360,806 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 2,094 Value ($000) $1,395,839 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 2,074 Value ($000) $1,228,866 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 2,089 Value ($000) $1,186,656 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,889 Value ($000) $1,006,422 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,047 Value ($000) $877,549 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,084 Value ($000) $732,986 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,921	$4,289	$36.17	$29.75 - $42.82
Q3 2025	136,521	$5,350	$45.03	$38.30 - $58.42
Q2 2025	157,727	$8,856	$50.88	$44.46 - $56.44
Q1 2025	135,821	$6,820	$54.38	$47.55 - $61.16
Q4 2024	142,801	$8,611	$60.27	$55.02 - $66.74
Q3 2024	142,770	$8,226	$55.35	$47.98 - $62.96
Q2 2024	9,200	$576	$62.12	$56.92 - $69.26
Q1 2024	3,964	$11,522	$51.14	$44.08 - $60.48
Q4 2023	4,494	$10,278	$41.61	$35.37 - $46.97
Q3 2023	4,837	$8,861	$38.99	$35.90 - $43.50
Q2 2023	5,939	$12,704	$39.56	$33.29 - $42.88
Q1 2023	11,169	$19,080	$31.42	$26.88 - $34.49
Q4 2022	11,656	$16,173	$29.88	$27.21 - $32.77
Q3 2022	10,031	$15,074,186	$31.00	$24.67 - $35.09
Q2 2022	11,270	$14,732,820	$27.86	$23.93 - $32.90
Q1 2022	2,353	$3,722,516	$30.11	$25.55 - $34.98
Q4 2021	2,353	$4,113,632	$35.21	$31.36 - $37.92
Q3 2021	2,277	$4,138,493	$36.38	$30.50 - $39.17
Q2 2021	2,277	$3,530,124	$28.53	$25.90 - $31.59
Q1 2021	2,494	$3,543,525	$28.92	$25.13 - $31.30
Q4 2020	2,277	$3,157,539	$26.23	$23.45 - $28.71
Q3 2020	2,277	$2,831,928	$24.10	$20.96 - $27.69
Q2 2020	1,844	$1,940,552	$18.51	$12.00 - $21.74
Q1 2020	2,591	$1,695,550	$15.81	$8.30 - $18.81
Q4 2019	2,591	$2,168,952	$16.05	$14.56 - $17.14
Q3 2019	2,591	$2,177,658	$15.95	$14.34 - $17.16
Q2 2019	11,791	$8,641,388	$14.10	$12.73 - $14.98
Q1 2019	11,073	$7,865,263	$11.60	$8.48 - $14.23
Q4 2018	16,049	$6,929,798	$9.04	$7.66 - $10.02
Q3 2018	1,673	$760,412	$9.51	$8.49 - $10.61
Q2 2018	1,673	$721,682	$8.17	$6.15 - $9.49
Q1 2018	1,673	$540,563	$6.30	$4.95 - $6.92
Q4 2017	1,673	$483,547	$5.96	$5.26 - $6.67
Q3 2017	8,968	$2,760,619	$6.74	$5.90 - $8.39
Q2 2017	6,815	$2,835,721	$9.28	$8.22 - $9.98
Q1 2017	2,803	$1,248,793	$8.25	$7.46 - $9.06
Q4 2016	10,254	$4,180,761	$7.89	$7.06 - $8.80
Q3 2016	8,654	$3,664,970	$8.22	$7.72 - $8.88
Q2 2016	8,188	$3,297,799	$8.69	$7.70 - $9.46
Q1 2016	5,553	$2,615,296	$9.51	$7.98 - $10.85
Q4 2015	12,998	$6,237,090	$12.23	$9.56 - $15.14
Q3 2015	1,309	$942,807	$14.22	$11.95 - $15.17
Q2 2015	204	$123,418	$12.65	$11.96 - $13.98
Q1 2015	1,805	$1,314,930	$13.65	$12.95 - $14.56
Q4 2014	1,988	$1,360,806	$13.08	$12.15 - $13.93
Q3 2014	2,094	$1,395,839	$13.11	$11.52 - $13.96
Q2 2014	2,074	$1,228,866	$10.83	$9.45 - $12.04
Q1 2014	2,089	$1,186,656	$11.02	$9.62 - $12.46
Q4 2013	1,889	$1,006,422	$10.17	$8.40 - $11.01
Q3 2013	2,047	$877,549	$8.09	$7.25 - $8.60
Q2 2013	2,084	$732,986	$7.17	$6.34 - $7.58