CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,935,344 Value ($000) $71,608 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 5,255,522 Value ($000) $205,964 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 5,671,887 Value ($000) $318,475 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 6,827,796 Value ($000) $342,823 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 6,678,977 Value ($000) $402,742 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 5,308,242 Value ($000) $305,860 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 4,259,307 Value ($000) $266,845 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 71,175 Value ($000) $206,890 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 91,486 Value ($000) $209,224 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 65,788 Value ($000) $120,513 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 84,446 Value ($000) $180,630 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 90,425 Value ($000) $154,471 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 63,000 Value ($000) $87,412 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 79,163 Value ($000) $118,963 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 66,674 Value ($000) $87,159 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 50,785 Value ($000) $80,343 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 56,916 Value ($000) $99,503 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 53,288 Value ($000) $96,852 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 41,957 Value ($000) $65,048 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 35,709 Value ($000) $50,735 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 37,298 Value ($000) $51,722 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 38,094 Value ($000) $47,377 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 33,710 Value ($000) $35,475 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 33,031 Value ($000) $21,615 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 33,699 Value ($000) $28,210 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 30,657 Value ($000) $25,767 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 23,625 Value ($000) $17,315 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 35,697 Value ($000) $25,357 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 51,198 Value ($000) $22,107 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 154,478 Value ($000) $70,213 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 58,837 Value ($000) $25,380 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 67,535 Value ($000) $21,822 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 71,873 Value ($000) $20,775 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 50,659 Value ($000) $15,594 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 50,276 Value ($000) $20,919 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 43,248 Value ($000) $19,267 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 42,545 Value ($000) $16,053 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 49,957 Value ($000) $21,157 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 32,211 Value ($000) $12,973 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 30,156 Value ($000) $14,204 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 30,467 Value ($000) $14,620 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 39,141 Value ($000) $28,192 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 23,833 Value ($000) $14,418 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 14,317 Value ($000) $9,314 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 16,706 Value ($000) $11,436 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 8,770 Value ($000) $5,846 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 11,665 Value ($000) $6,912 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 7,105 Value ($000) $4,037 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 15,239 Value ($000) $8,118 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 10,383 Value ($000) $4,452 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 11,823 Value ($000) $4,308 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935,344	$71,608	$36.17	$29.75 - $42.82
Q3 2025	5,255,522	$205,964	$45.03	$38.30 - $58.42
Q2 2025	5,671,887	$318,475	$50.88	$44.46 - $56.44
Q1 2025	6,827,796	$342,823	$54.38	$47.55 - $61.16
Q4 2024	6,678,977	$402,742	$60.27	$55.02 - $66.74
Q3 2024	5,308,242	$305,860	$55.35	$47.98 - $62.96
Q2 2024	4,259,307	$266,845	$62.12	$56.92 - $69.26
Q1 2024	71,175	$206,890	$51.14	$44.08 - $60.48
Q4 2023	91,486	$209,224	$41.61	$35.37 - $46.97
Q3 2023	65,788	$120,513	$38.99	$35.90 - $43.50
Q2 2023	84,446	$180,630	$39.56	$33.29 - $42.88
Q1 2023	90,425	$154,471	$31.42	$26.88 - $34.49
Q4 2022	63,000	$87,412	$29.88	$27.21 - $32.77
Q3 2022	79,163	$118,963	$31.00	$24.67 - $35.09
Q2 2022	66,674	$87,159	$27.86	$23.93 - $32.90
Q1 2022	50,785	$80,343	$30.11	$25.55 - $34.98
Q4 2021	56,916	$99,503	$35.21	$31.36 - $37.92
Q3 2021	53,288	$96,852	$36.38	$30.50 - $39.17
Q2 2021	41,957	$65,048	$28.53	$25.90 - $31.59
Q1 2021	35,709	$50,735	$28.92	$25.13 - $31.30
Q4 2020	37,298	$51,722	$26.23	$23.45 - $28.71
Q3 2020	38,094	$47,377	$24.10	$20.96 - $27.69
Q2 2020	33,710	$35,475	$18.51	$12.00 - $21.74
Q1 2020	33,031	$21,615	$15.81	$8.30 - $18.81
Q4 2019	33,699	$28,210	$16.05	$14.56 - $17.14
Q3 2019	30,657	$25,767	$15.95	$14.34 - $17.16
Q2 2019	23,625	$17,315	$14.10	$12.73 - $14.98
Q1 2019	35,697	$25,357	$11.60	$8.48 - $14.23
Q4 2018	51,198	$22,107	$9.04	$7.66 - $10.02
Q3 2018	154,478	$70,213	$9.51	$8.49 - $10.61
Q2 2018	58,837	$25,380	$8.17	$6.15 - $9.49
Q1 2018	67,535	$21,822	$6.30	$4.95 - $6.92
Q4 2017	71,873	$20,775	$5.96	$5.26 - $6.67
Q3 2017	50,659	$15,594	$6.74	$5.90 - $8.39
Q2 2017	50,276	$20,919	$9.28	$8.22 - $9.98
Q1 2017	43,248	$19,267	$8.25	$7.46 - $9.06
Q4 2016	42,545	$16,053	$7.89	$7.06 - $8.80
Q3 2016	49,957	$21,157	$8.22	$7.72 - $8.88
Q2 2016	32,211	$12,973	$8.69	$7.70 - $9.46
Q1 2016	30,156	$14,204	$9.51	$7.98 - $10.85
Q4 2015	30,467	$14,620	$12.23	$9.56 - $15.14
Q3 2015	39,141	$28,192	$14.22	$11.95 - $15.17
Q2 2015	23,833	$14,418	$12.65	$11.96 - $13.98
Q1 2015	14,317	$9,314	$13.65	$12.95 - $14.56
Q4 2014	16,706	$11,436	$13.08	$12.15 - $13.93
Q3 2014	8,770	$5,846	$13.11	$11.52 - $13.96
Q2 2014	11,665	$6,912	$10.83	$9.45 - $12.04
Q1 2014	7,105	$4,037	$11.02	$9.62 - $12.46
Q4 2013	15,239	$8,118	$10.17	$8.40 - $11.01
Q3 2013	10,383	$4,452	$8.09	$7.25 - $8.60
Q2 2013	11,823	$4,308	$7.17	$6.34 - $7.58