CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,308,238 Value ($000) $48,362 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,050,410 Value ($000) $41,166 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 244,893 Value ($000) $13,751 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 187,531 Value ($000) $9,416 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 424,196 Value ($000) $25,398 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 161,519 Value ($000) $9,307 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 127,280 Value ($000) $7,974 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 2,508 Value ($000) $7,290 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 2,426 Value ($000) $5,548 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,332 Value ($000) $4,284 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 2,277 Value ($000) $4,835 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 2,313 Value ($000) $3,951 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 2,297 Value ($000) $3,187 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 3,123 Value ($000) $4,693 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3,647 Value ($000) $4,768 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,541 Value ($000) $5,602 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 4,093 Value ($000) $7,156 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 4,942 Value ($000) $8,982 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 4,883 Value ($000) $7,570 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 5,573 Value ($000) $7,918 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 3,989 Value ($000) $5,532 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 4,427 Value ($000) $5,506 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 4,940 Value ($000) $5,199 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 6,021 Value ($000) $3,940 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5,979 Value ($000) $5,005 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 12,376 Value ($000) $10,402 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 11,410 Value ($000) $8,362 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 5,921 Value ($000) $4,206 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 5,363 Value ($000) $2,316 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 4,036 Value ($000) $1,834 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 2,682 Value ($000) $1,157 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 4,288 Value ($000) $1,385 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 8,969 Value ($000) $2,592 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 6,478 Value ($000) $1,994 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 1,063 Value ($000) $442 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 734 Value ($000) $327 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 6,245 Value ($000) $2,356 Avg Close $7.89 Range $7.06 - $8.80
Q2 2016
Shares 21,968 Value ($000) $8,848 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 25,320 Value ($000) $11,925 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 20,980 Value ($000) $10,067 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 21,886 Value ($000) $15,763 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 7,218 Value ($000) $4,941 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 10,566 Value ($000) $7,043 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 10,440 Value ($000) $6,186 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 10,670 Value ($000) $6,061 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 13,130 Value ($000) $6,995 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 13,970 Value ($000) $5,990 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 15,820 Value ($000) $5,764 Avg Close $7.17 Range $6.34 - $7.58