CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,549,937 Value ($000) $57,347 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,623,166 Value ($000) $63,612 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,704,942 Value ($000) $95,736 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,197,884 Value ($000) $60,145 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 780,502 Value ($000) $47,065 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 830,882 Value ($000) $47,875 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,974,431 Value ($000) $121,993 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 8,046 Value ($000) $26,029 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 10,285 Value ($000) $23,080 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 13,183 Value ($000) $24,539 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 10,420 Value ($000) $22,172 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,845 Value ($000) $11,714 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7,498 Value ($000) $10,406 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 5,007 Value ($000) $7,522 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,957 Value ($000) $6,489 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 4,581 Value ($000) $7,310 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,694 Value ($000) $4,671 Avg Close $35.21 Range $31.36 - $37.92