CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 2,853,432 Value ($000) $105,577 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,128,766 Value ($000) $44,236 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 425,087 Value ($000) $23,869 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 3,060,404 Value ($000) $153,663 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,217,981 Value ($000) $73,444 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,471,335 Value ($000) $142,398 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,106,700 Value ($000) $69,335 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 10,707 Value ($000) $31,123 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 7,821 Value ($000) $17,886 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 7,573 Value ($000) $13,872 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 27,570 Value ($000) $58,972 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 39,727 Value ($000) $67,865 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 29,304 Value ($000) $40,659 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,404 Value ($000) $2,110 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 789 Value ($000) $1,031 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 770 Value ($000) $1,218 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 1,455 Value ($000) $2,544 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,155 Value ($000) $3,917 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 3,370 Value ($000) $5,225 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 604 Value ($000) $858 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 739 Value ($000) $1,025 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 253 Value ($000) $315 Avg Close $24.10 Range $20.96 - $27.69

Q1 2020

Shares 653 Value ($000) $427 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,553 Value ($000) $1,300 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,253 Value ($000) $1,894 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,925 Value ($000) $1,411 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,325 Value ($000) $1,651 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,725 Value ($000) $1,608 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 4,025 Value ($000) $1,829 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,853 Value ($000) $799 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,053 Value ($000) $663 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,353 Value ($000) $391 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,453 Value ($000) $449 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,353 Value ($000) $561 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,953 Value ($000) $1,763 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,853 Value ($000) $1,452 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 4,753 Value ($000) $2,013 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 5,253 Value ($000) $2,116 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 12,253 Value ($000) $5,771 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 13,300 Value ($000) $6,382 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 13,800 Value ($000) $9,939 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 13,600 Value ($000) $8,228 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 13,700 Value ($000) $8,912 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 15,000 Value ($000) $10,268 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 16,400 Value ($000) $10,932 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 17,000 Value ($000) $10,073 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 17,800 Value ($000) $10,111 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 19,837 Value ($000) $10,569 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 24,637 Value ($000) $10,562 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 28,437 Value ($000) $10,361 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,853,432	$105,577	$36.17	$29.75 - $42.82
Q3 2025	1,128,766	$44,236	$45.03	$38.30 - $58.42
Q2 2025	425,087	$23,869	$50.88	$44.46 - $56.44
Q1 2025	3,060,404	$153,663	$54.38	$47.55 - $61.16
Q4 2024	1,217,981	$73,444	$60.27	$55.02 - $66.74
Q3 2024	2,471,335	$142,398	$55.35	$47.98 - $62.96
Q2 2024	1,106,700	$69,335	$62.12	$56.92 - $69.26
Q1 2024	10,707	$31,123	$51.14	$44.08 - $60.48
Q4 2023	7,821	$17,886	$41.61	$35.37 - $46.97
Q3 2023	7,573	$13,872	$38.99	$35.90 - $43.50
Q2 2023	27,570	$58,972	$39.56	$33.29 - $42.88
Q1 2023	39,727	$67,865	$31.42	$26.88 - $34.49
Q4 2022	29,304	$40,659	$29.88	$27.21 - $32.77
Q3 2022	1,404	$2,110	$31.00	$24.67 - $35.09
Q2 2022	789	$1,031	$27.86	$23.93 - $32.90
Q1 2022	770	$1,218	$30.11	$25.55 - $34.98
Q4 2021	1,455	$2,544	$35.21	$31.36 - $37.92
Q3 2021	2,155	$3,917	$36.38	$30.50 - $39.17
Q2 2021	3,370	$5,225	$28.53	$25.90 - $31.59
Q1 2021	604	$858	$28.92	$25.13 - $31.30
Q4 2020	739	$1,025	$26.23	$23.45 - $28.71
Q3 2020	253	$315	$24.10	$20.96 - $27.69
Q1 2020	653	$427	$15.81	$8.30 - $18.81
Q4 2019	1,553	$1,300	$16.05	$14.56 - $17.14
Q3 2019	2,253	$1,894	$15.95	$14.34 - $17.16
Q2 2019	1,925	$1,411	$14.10	$12.73 - $14.98
Q1 2019	2,325	$1,651	$11.60	$8.48 - $14.23
Q4 2018	3,725	$1,608	$9.04	$7.66 - $10.02
Q3 2018	4,025	$1,829	$9.51	$8.49 - $10.61
Q2 2018	1,853	$799	$8.17	$6.15 - $9.49
Q1 2018	2,053	$663	$6.30	$4.95 - $6.92
Q4 2017	1,353	$391	$5.96	$5.26 - $6.67
Q3 2017	1,453	$449	$6.74	$5.90 - $8.39
Q2 2017	1,353	$561	$9.28	$8.22 - $9.98
Q1 2017	3,953	$1,763	$8.25	$7.46 - $9.06
Q4 2016	3,853	$1,452	$7.89	$7.06 - $8.80
Q3 2016	4,753	$2,013	$8.22	$7.72 - $8.88
Q2 2016	5,253	$2,116	$8.69	$7.70 - $9.46
Q1 2016	12,253	$5,771	$9.51	$7.98 - $10.85
Q4 2015	13,300	$6,382	$12.23	$9.56 - $15.14
Q3 2015	13,800	$9,939	$14.22	$11.95 - $15.17
Q2 2015	13,600	$8,228	$12.65	$11.96 - $13.98
Q1 2015	13,700	$8,912	$13.65	$12.95 - $14.56
Q4 2014	15,000	$10,268	$13.08	$12.15 - $13.93
Q3 2014	16,400	$10,932	$13.11	$11.52 - $13.96
Q2 2014	17,000	$10,073	$10.83	$9.45 - $12.04
Q1 2014	17,800	$10,111	$11.02	$9.62 - $12.46
Q4 2013	19,837	$10,569	$10.17	$8.40 - $11.01
Q3 2013	24,637	$10,562	$8.09	$7.25 - $8.60
Q2 2013	28,437	$10,361	$7.17	$6.34 - $7.58