CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 572,732 Value ($000) $21,191 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 322,320 Value ($000) $12,632 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 293,336 Value ($000) $16,471 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 267,760 Value ($000) $13,444 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 261,769 Value ($000) $15,785 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 259,957 Value ($000) $14,979 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 217,500 Value ($000) $13,626 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 8,010 Value ($000) $23,283 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 13,345 Value ($000) $30,519 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 13,809 Value ($000) $25,296 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 14,249 Value ($000) $30,479 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 16,505 Value ($000) $28,195 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 16,618 Value ($000) $23,057 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 16,581 Value ($000) $24,917 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 44,484 Value ($000) $58,152 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 47,851 Value ($000) $75,702 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 48,089 Value ($000) $84,072 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 48,583 Value ($000) $88,301 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 56,394 Value ($000) $87,430 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 59,828 Value ($000) $85,005 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 67,251 Value ($000) $93,258 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 68,022 Value ($000) $84,600 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 68,615 Value ($000) $72,208 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 89,193 Value ($000) $58,368 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 90,306 Value ($000) $75,596 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 90,628 Value ($000) $76,170 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 867 Value ($000) $635 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 830 Value ($000) $590 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 1,010 Value ($000) $436 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 1,010 Value ($000) $459 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 1,140 Value ($000) $492 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,500 Value ($000) $485 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 1,500 Value ($000) $434 Avg Close $5.96 Range $5.26 - $6.67