CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,179,327 Value ($000) $43,652 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,158,981 Value ($000) $45,420 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 2,218,849 Value ($000) $124,588 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 2,309,469 Value ($000) $115,958 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,922,603 Value ($000) $115,933 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,451,977 Value ($000) $83,663 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,311,002 Value ($000) $82,134 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 25,996 Value ($000) $75,563 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 25,173 Value ($000) $57,570 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 25,593 Value ($000) $46,882 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 30,327 Value ($000) $64,869 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 30,928 Value ($000) $52,834 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 31,538 Value ($000) $43,966 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 32,103 Value ($000) $48,715 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 30,132 Value ($000) $39,180 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 30,621 Value ($000) $48,359 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 19,855 Value ($000) $34,705 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 24,556 Value ($000) $44,631 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 26,269 Value ($000) $40,726 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 27,436 Value ($000) $38,981 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 29,062 Value ($000) $40,301 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 29,115 Value ($000) $36,211 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 28,343 Value ($000) $29,645 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 28,046 Value ($000) $18,353 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 24,166 Value ($000) $20,230 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 24,438 Value ($000) $20,011 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 23,451 Value ($000) $17,187 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 26,650 Value ($000) $18,929 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 23,783 Value ($000) $10,270 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 22,309 Value ($000) $10,140 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 25,114 Value ($000) $10,835 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 24,750 Value ($000) $7,997 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 27,026 Value ($000) $7,811 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 24,347 Value ($000) $7,494 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 32,385 Value ($000) $13,475 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 33,253 Value ($000) $14,815 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 28,521 Value ($000) $10,763 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 28,159 Value ($000) $11,926 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 26,486 Value ($000) $10,669 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 31,796 Value ($000) $14,822 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 31,052 Value ($000) $14,901 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 32,349 Value ($000) $23,300 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 31,352 Value ($000) $18,968 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 32,431 Value ($000) $21,098 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 33,029 Value ($000) $22,608 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 31,894 Value ($000) $21,260 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 40,266 Value ($000) $23,857 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 30,919 Value ($000) $17,564 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 30,142 Value ($000) $16,059 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 33,442 Value ($000) $14,337 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 32,489 Value ($000) $11,837 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,327	$43,652	$36.17	$29.75 - $42.82
Q3 2025	1,158,981	$45,420	$45.03	$38.30 - $58.42
Q2 2025	2,218,849	$124,588	$50.88	$44.46 - $56.44
Q1 2025	2,309,469	$115,958	$54.38	$47.55 - $61.16
Q4 2024	1,922,603	$115,933	$60.27	$55.02 - $66.74
Q3 2024	1,451,977	$83,663	$55.35	$47.98 - $62.96
Q2 2024	1,311,002	$82,134	$62.12	$56.92 - $69.26
Q1 2024	25,996	$75,563	$51.14	$44.08 - $60.48
Q4 2023	25,173	$57,570	$41.61	$35.37 - $46.97
Q3 2023	25,593	$46,882	$38.99	$35.90 - $43.50
Q2 2023	30,327	$64,869	$39.56	$33.29 - $42.88
Q1 2023	30,928	$52,834	$31.42	$26.88 - $34.49
Q4 2022	31,538	$43,966	$29.88	$27.21 - $32.77
Q3 2022	32,103	$48,715	$31.00	$24.67 - $35.09
Q2 2022	30,132	$39,180	$27.86	$23.93 - $32.90
Q1 2022	30,621	$48,359	$30.11	$25.55 - $34.98
Q4 2021	19,855	$34,705	$35.21	$31.36 - $37.92
Q3 2021	24,556	$44,631	$36.38	$30.50 - $39.17
Q2 2021	26,269	$40,726	$28.53	$25.90 - $31.59
Q1 2021	27,436	$38,981	$28.92	$25.13 - $31.30
Q4 2020	29,062	$40,301	$26.23	$23.45 - $28.71
Q3 2020	29,115	$36,211	$24.10	$20.96 - $27.69
Q2 2020	28,343	$29,645	$18.51	$12.00 - $21.74
Q1 2020	28,046	$18,353	$15.81	$8.30 - $18.81
Q4 2019	24,166	$20,230	$16.05	$14.56 - $17.14
Q3 2019	24,438	$20,011	$15.95	$14.34 - $17.16
Q2 2019	23,451	$17,187	$14.10	$12.73 - $14.98
Q1 2019	26,650	$18,929	$11.60	$8.48 - $14.23
Q4 2018	23,783	$10,270	$9.04	$7.66 - $10.02
Q3 2018	22,309	$10,140	$9.51	$8.49 - $10.61
Q2 2018	25,114	$10,835	$8.17	$6.15 - $9.49
Q1 2018	24,750	$7,997	$6.30	$4.95 - $6.92
Q4 2017	27,026	$7,811	$5.96	$5.26 - $6.67
Q3 2017	24,347	$7,494	$6.74	$5.90 - $8.39
Q2 2017	32,385	$13,475	$9.28	$8.22 - $9.98
Q1 2017	33,253	$14,815	$8.25	$7.46 - $9.06
Q4 2016	28,521	$10,763	$7.89	$7.06 - $8.80
Q3 2016	28,159	$11,926	$8.22	$7.72 - $8.88
Q2 2016	26,486	$10,669	$8.69	$7.70 - $9.46
Q1 2016	31,796	$14,822	$9.51	$7.98 - $10.85
Q4 2015	31,052	$14,901	$12.23	$9.56 - $15.14
Q3 2015	32,349	$23,300	$14.22	$11.95 - $15.17
Q2 2015	31,352	$18,968	$12.65	$11.96 - $13.98
Q1 2015	32,431	$21,098	$13.65	$12.95 - $14.56
Q4 2014	33,029	$22,608	$13.08	$12.15 - $13.93
Q3 2014	31,894	$21,260	$13.11	$11.52 - $13.96
Q2 2014	40,266	$23,857	$10.83	$9.45 - $12.04
Q1 2014	30,919	$17,564	$11.02	$9.62 - $12.46
Q4 2013	30,142	$16,059	$10.17	$8.40 - $11.01
Q3 2013	33,442	$14,337	$8.09	$7.25 - $8.60
Q2 2013	32,489	$11,837	$7.17	$6.34 - $7.58