CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 9,638,510 Value ($000) $356,625 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,667,640 Value ($000) $300,495 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 6,003,132 Value ($000) $337,076 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 5,681,329 Value ($000) $285,260 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 6,293,544 Value ($000) $379,501 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 6,519,219 Value ($000) $375,637 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 6,928,809 Value ($000) $434,090 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 135,260 Value ($000) $393,170 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 161,469 Value ($000) $369,273 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 169,709 Value ($000) $310,878 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 221,464 Value ($000) $473,712 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 187,657 Value ($000) $320,573 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 208,200 Value ($000) $288,875 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 162,075 Value ($000) $243,561 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 141,008 Value ($000) $184,335 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 138,910 Value ($000) $219,760 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 174,547 Value ($000) $305,151 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 219,424 Value ($000) $398,806 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 184,064 Value ($000) $285,362 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 298,086 Value ($000) $423,525 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 196,230 Value ($000) $272,115 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 202,404 Value ($000) $251,731 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 204,829 Value ($000) $215,552 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 216,770 Value ($000) $141,853 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 212,109 Value ($000) $177,558 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 209,278 Value ($000) $175,892 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 222,733 Value ($000) $163,238 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 189,524 Value ($000) $134,621 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 188,855 Value ($000) $81,546 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 169,762 Value ($000) $77,160 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 154,056 Value ($000) $66,455 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 87,767 Value ($000) $28,359 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 92,601 Value ($000) $26,765 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 95,215 Value ($000) $29,311 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 141,166 Value ($000) $58,739 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 129,934 Value ($000) $57,888 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 109,411 Value ($000) $41,283 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 100,673 Value ($000) $42,634 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 98,809 Value ($000) $39,795 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 96,863 Value ($000) $45,619 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 78,271 Value ($000) $37,559 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 69,586 Value ($000) $50,118 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 74,552 Value ($000) $45,102 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 72,187 Value ($000) $46,961 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 82,383 Value ($000) $56,393 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 71,895 Value ($000) $47,925 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 22,218 Value ($000) $13,166 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 71,421 Value ($000) $40,570 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 55,804 Value ($000) $29,732 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 57,918 Value ($000) $24,835 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 47,577 Value ($000) $17,334 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,638,510	$356,625	$36.17	$29.75 - $42.82
Q3 2025	7,667,640	$300,495	$45.03	$38.30 - $58.42
Q2 2025	6,003,132	$337,076	$50.88	$44.46 - $56.44
Q1 2025	5,681,329	$285,260	$54.38	$47.55 - $61.16
Q4 2024	6,293,544	$379,501	$60.27	$55.02 - $66.74
Q3 2024	6,519,219	$375,637	$55.35	$47.98 - $62.96
Q2 2024	6,928,809	$434,090	$62.12	$56.92 - $69.26
Q1 2024	135,260	$393,170	$51.14	$44.08 - $60.48
Q4 2023	161,469	$369,273	$41.61	$35.37 - $46.97
Q3 2023	169,709	$310,878	$38.99	$35.90 - $43.50
Q2 2023	221,464	$473,712	$39.56	$33.29 - $42.88
Q1 2023	187,657	$320,573	$31.42	$26.88 - $34.49
Q4 2022	208,200	$288,875	$29.88	$27.21 - $32.77
Q3 2022	162,075	$243,561	$31.00	$24.67 - $35.09
Q2 2022	141,008	$184,335	$27.86	$23.93 - $32.90
Q1 2022	138,910	$219,760	$30.11	$25.55 - $34.98
Q4 2021	174,547	$305,151	$35.21	$31.36 - $37.92
Q3 2021	219,424	$398,806	$36.38	$30.50 - $39.17
Q2 2021	184,064	$285,362	$28.53	$25.90 - $31.59
Q1 2021	298,086	$423,525	$28.92	$25.13 - $31.30
Q4 2020	196,230	$272,115	$26.23	$23.45 - $28.71
Q3 2020	202,404	$251,731	$24.10	$20.96 - $27.69
Q2 2020	204,829	$215,552	$18.51	$12.00 - $21.74
Q1 2020	216,770	$141,853	$15.81	$8.30 - $18.81
Q4 2019	212,109	$177,558	$16.05	$14.56 - $17.14
Q3 2019	209,278	$175,892	$15.95	$14.34 - $17.16
Q2 2019	222,733	$163,238	$14.10	$12.73 - $14.98
Q1 2019	189,524	$134,621	$11.60	$8.48 - $14.23
Q4 2018	188,855	$81,546	$9.04	$7.66 - $10.02
Q3 2018	169,762	$77,160	$9.51	$8.49 - $10.61
Q2 2018	154,056	$66,455	$8.17	$6.15 - $9.49
Q1 2018	87,767	$28,359	$6.30	$4.95 - $6.92
Q4 2017	92,601	$26,765	$5.96	$5.26 - $6.67
Q3 2017	95,215	$29,311	$6.74	$5.90 - $8.39
Q2 2017	141,166	$58,739	$9.28	$8.22 - $9.98
Q1 2017	129,934	$57,888	$8.25	$7.46 - $9.06
Q4 2016	109,411	$41,283	$7.89	$7.06 - $8.80
Q3 2016	100,673	$42,634	$8.22	$7.72 - $8.88
Q2 2016	98,809	$39,795	$8.69	$7.70 - $9.46
Q1 2016	96,863	$45,619	$9.51	$7.98 - $10.85
Q4 2015	78,271	$37,559	$12.23	$9.56 - $15.14
Q3 2015	69,586	$50,118	$14.22	$11.95 - $15.17
Q2 2015	74,552	$45,102	$12.65	$11.96 - $13.98
Q1 2015	72,187	$46,961	$13.65	$12.95 - $14.56
Q4 2014	82,383	$56,393	$13.08	$12.15 - $13.93
Q3 2014	71,895	$47,925	$13.11	$11.52 - $13.96
Q2 2014	22,218	$13,166	$10.83	$9.45 - $12.04
Q1 2014	71,421	$40,570	$11.02	$9.62 - $12.46
Q4 2013	55,804	$29,732	$10.17	$8.40 - $11.01
Q3 2013	57,918	$24,835	$8.09	$7.25 - $8.60
Q2 2013	47,577	$17,334	$7.17	$6.34 - $7.58