CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 580,614 Value ($000) $21,483 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 577,487 Value ($000) $22,632 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 468,183 Value ($000) $26,288 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 493,403 Value ($000) $24,774 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 531,346 Value ($000) $32,040 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 539,005 Value ($000) $31,057 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 538,750 Value ($000) $33,753 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 10,835 Value ($000) $31,495 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 10,850 Value ($000) $24,814 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 11,005 Value ($000) $20,159 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 11,037 Value ($000) $23,608 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 11,026 Value ($000) $18,836 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 11,033 Value ($000) $15,308 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 9,472 Value ($000) $14,234 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 9,476 Value ($000) $12,388 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 9,176 Value ($000) $14,517 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 16,126 Value ($000) $28,192 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 16,134 Value ($000) $29,324 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 18,232 Value ($000) $28,266 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 19,007 Value ($000) $27,006 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 22,896 Value ($000) $31,750 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 24,382 Value ($000) $30,324 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 24,395 Value ($000) $25,672 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 24,430 Value ($000) $15,987 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 24,700 Value ($000) $20,677 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 24,700 Value ($000) $20,760 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 24,990 Value ($000) $18,315 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 24,990 Value ($000) $17,751 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 37,675 Value ($000) $16,268 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 37,675 Value ($000) $17,124 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 40,051 Value ($000) $17,277 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 41,251 Value ($000) $13,329 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 39,077 Value ($000) $11,294 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 21,262 Value ($000) $6,545 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 19,392 Value ($000) $8,069 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 19,392 Value ($000) $8,640 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 18,811 Value ($000) $7,098 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 20,610 Value ($000) $8,728 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 21,121 Value ($000) $8,507 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 19,965 Value ($000) $9,403 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 17,174 Value ($000) $8,241 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 27,586 Value ($000) $19,869 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 26,961 Value ($000) $16,311 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 27,634 Value ($000) $17,977 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 17,689 Value ($000) $12,108 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 13,200 Value ($000) $8,799 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 12,720 Value ($000) $7,537 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 12,970 Value ($000) $7,368 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 19,465 Value ($000) $10,371 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 7,200 Value ($000) $3,087 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 7,105 Value ($000) $2,589 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,614	$21,483	$36.17	$29.75 - $42.82
Q3 2025	577,487	$22,632	$45.03	$38.30 - $58.42
Q2 2025	468,183	$26,288	$50.88	$44.46 - $56.44
Q1 2025	493,403	$24,774	$54.38	$47.55 - $61.16
Q4 2024	531,346	$32,040	$60.27	$55.02 - $66.74
Q3 2024	539,005	$31,057	$55.35	$47.98 - $62.96
Q2 2024	538,750	$33,753	$62.12	$56.92 - $69.26
Q1 2024	10,835	$31,495	$51.14	$44.08 - $60.48
Q4 2023	10,850	$24,814	$41.61	$35.37 - $46.97
Q3 2023	11,005	$20,159	$38.99	$35.90 - $43.50
Q2 2023	11,037	$23,608	$39.56	$33.29 - $42.88
Q1 2023	11,026	$18,836	$31.42	$26.88 - $34.49
Q4 2022	11,033	$15,308	$29.88	$27.21 - $32.77
Q3 2022	9,472	$14,234	$31.00	$24.67 - $35.09
Q2 2022	9,476	$12,388	$27.86	$23.93 - $32.90
Q1 2022	9,176	$14,517	$30.11	$25.55 - $34.98
Q4 2021	16,126	$28,192	$35.21	$31.36 - $37.92
Q3 2021	16,134	$29,324	$36.38	$30.50 - $39.17
Q2 2021	18,232	$28,266	$28.53	$25.90 - $31.59
Q1 2021	19,007	$27,006	$28.92	$25.13 - $31.30
Q4 2020	22,896	$31,750	$26.23	$23.45 - $28.71
Q3 2020	24,382	$30,324	$24.10	$20.96 - $27.69
Q2 2020	24,395	$25,672	$18.51	$12.00 - $21.74
Q1 2020	24,430	$15,987	$15.81	$8.30 - $18.81
Q4 2019	24,700	$20,677	$16.05	$14.56 - $17.14
Q3 2019	24,700	$20,760	$15.95	$14.34 - $17.16
Q2 2019	24,990	$18,315	$14.10	$12.73 - $14.98
Q1 2019	24,990	$17,751	$11.60	$8.48 - $14.23
Q4 2018	37,675	$16,268	$9.04	$7.66 - $10.02
Q3 2018	37,675	$17,124	$9.51	$8.49 - $10.61
Q2 2018	40,051	$17,277	$8.17	$6.15 - $9.49
Q1 2018	41,251	$13,329	$6.30	$4.95 - $6.92
Q4 2017	39,077	$11,294	$5.96	$5.26 - $6.67
Q3 2017	21,262	$6,545	$6.74	$5.90 - $8.39
Q2 2017	19,392	$8,069	$9.28	$8.22 - $9.98
Q1 2017	19,392	$8,640	$8.25	$7.46 - $9.06
Q4 2016	18,811	$7,098	$7.89	$7.06 - $8.80
Q3 2016	20,610	$8,728	$8.22	$7.72 - $8.88
Q2 2016	21,121	$8,507	$8.69	$7.70 - $9.46
Q1 2016	19,965	$9,403	$9.51	$7.98 - $10.85
Q4 2015	17,174	$8,241	$12.23	$9.56 - $15.14
Q3 2015	27,586	$19,869	$14.22	$11.95 - $15.17
Q2 2015	26,961	$16,311	$12.65	$11.96 - $13.98
Q1 2015	27,634	$17,977	$13.65	$12.95 - $14.56
Q4 2014	17,689	$12,108	$13.08	$12.15 - $13.93
Q3 2014	13,200	$8,799	$13.11	$11.52 - $13.96
Q2 2014	12,720	$7,537	$10.83	$9.45 - $12.04
Q1 2014	12,970	$7,368	$11.02	$9.62 - $12.46
Q4 2013	19,465	$10,371	$10.17	$8.40 - $11.01
Q3 2013	7,200	$3,087	$8.09	$7.25 - $8.60
Q2 2013	7,105	$2,589	$7.17	$6.34 - $7.58