CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,224,023 Value ($000) $45,289 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,387,307 Value ($000) $54,369 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 911,555 Value ($000) $51,184 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,560,369 Value ($000) $78,346 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,560,886 Value ($000) $94,121 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 2,214,126 Value ($000) $126,958 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,418,998 Value ($000) $4,745,087 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 38,003 Value ($000) $112,373 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 30,719 Value ($000) $71,745 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 18,506 Value ($000) $35,785 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 17,760 Value ($000) $38,080 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 20,467 Value ($000) $34,964 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 16,620 Value ($000) $23,549 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 13,948 Value ($000) $21,969 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 13,971 Value ($000) $18,768 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 18,786 Value ($000) $30,103 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 23,795 Value ($000) $42,013 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 51,881 Value ($000) $96,276 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 41,284 Value ($000) $63,385 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 41,234 Value ($000) $62,843 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 42,730 Value ($000) $59,934 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 33,679 Value ($000) $42,315 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 31,174 Value ($000) $34,778 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 53,220 Value ($000) $33,536 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 62,454 Value ($000) $52,280 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 39,096 Value ($000) $32,860 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 51,934 Value ($000) $38,061 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 11,157 Value ($000) $7,925 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 82,715 Value ($000) $35,716 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 20,608 Value ($000) $9,367 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 17,837 Value ($000) $7,696 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 19,438 Value ($000) $6,281 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 15,582 Value ($000) $4,504 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 23,615 Value ($000) $7,269 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 31,162 Value ($000) $12,966 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 26,505 Value ($000) $11,808 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 12,108 Value ($000) $4,799 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 13,915 Value ($000) $5,894 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 6,890 Value ($000) $2,773 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 7,042 Value ($000) $3,315 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 35,891 Value ($000) $17,222 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 15,689 Value ($000) $11,300 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 19,337 Value ($000) $11,699 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 30,135 Value ($000) $19,603 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 81,885 Value ($000) $56,050 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 86,946 Value ($000) $57,958 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 138,593 Value ($000) $82,119 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 117,186 Value ($000) $66,568 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 6,869 Value ($000) $3,661 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 6,265 Value ($000) $2,687 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 3,809 Value ($000) $1,389 Avg Close $7.17 Range $6.34 - $7.58