CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 312,582 Value ($000) $11,566 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 188,168 Value ($000) $7,374 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 188,101 Value ($000) $10,562 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 204,821 Value ($000) $10,284 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 207,831 Value ($000) $12,532 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 199,610 Value ($000) $11,502 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 184,742 Value ($000) $11,574 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 3,867 Value ($000) $11,240 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 3,755 Value ($000) $8,588 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 3,955 Value ($000) $7,245 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,014 Value ($000) $8,586 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,054 Value ($000) $6,925 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4,024 Value ($000) $5,583 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 3,739 Value ($000) $5,619 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 3,439 Value ($000) $4,496 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,695 Value ($000) $4,264 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,704 Value ($000) $4,727 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,564 Value ($000) $4,660 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,464 Value ($000) $3,820 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,429 Value ($000) $3,451 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,410 Value ($000) $3,342 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,335 Value ($000) $2,904 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,293 Value ($000) $2,413 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,259 Value ($000) $1,478 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,926 Value ($000) $2,449 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,920 Value ($000) $2,454 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,085 Value ($000) $2,261 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 3,137 Value ($000) $2,228 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 3,200 Value ($000) $1,382 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,222 Value ($000) $1,464 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,280 Value ($000) $1,415 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,232 Value ($000) $1,044 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 3,458 Value ($000) $999 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 3,511 Value ($000) $1,081 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,453 Value ($000) $1,437 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,417 Value ($000) $1,522 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 3,586 Value ($000) $1,353 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,682 Value ($000) $1,559 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,917 Value ($000) $1,578 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,887 Value ($000) $1,831 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 3,838 Value ($000) $1,842 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 3,556 Value ($000) $2,561 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 3,543 Value ($000) $2,143 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 3,422 Value ($000) $2,226 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 3,389 Value ($000) $2,320 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 4,136 Value ($000) $2,757 Avg Close $13.11 Range $11.52 - $13.96

Q1 2014

Shares 4,394 Value ($000) $2,496 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 4,107 Value ($000) $2,188 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 4,001 Value ($000) $1,715 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 4,030 Value ($000) $1,468 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,582	$11,566	$36.17	$29.75 - $42.82
Q3 2025	188,168	$7,374	$45.03	$38.30 - $58.42
Q2 2025	188,101	$10,562	$50.88	$44.46 - $56.44
Q1 2025	204,821	$10,284	$54.38	$47.55 - $61.16
Q4 2024	207,831	$12,532	$60.27	$55.02 - $66.74
Q3 2024	199,610	$11,502	$55.35	$47.98 - $62.96
Q2 2024	184,742	$11,574	$62.12	$56.92 - $69.26
Q1 2024	3,867	$11,240	$51.14	$44.08 - $60.48
Q4 2023	3,755	$8,588	$41.61	$35.37 - $46.97
Q3 2023	3,955	$7,245	$38.99	$35.90 - $43.50
Q2 2023	4,014	$8,586	$39.56	$33.29 - $42.88
Q1 2023	4,054	$6,925	$31.42	$26.88 - $34.49
Q4 2022	4,024	$5,583	$29.88	$27.21 - $32.77
Q3 2022	3,739	$5,619	$31.00	$24.67 - $35.09
Q2 2022	3,439	$4,496	$27.86	$23.93 - $32.90
Q1 2022	2,695	$4,264	$30.11	$25.55 - $34.98
Q4 2021	2,704	$4,727	$35.21	$31.36 - $37.92
Q3 2021	2,564	$4,660	$36.38	$30.50 - $39.17
Q2 2021	2,464	$3,820	$28.53	$25.90 - $31.59
Q1 2021	2,429	$3,451	$28.92	$25.13 - $31.30
Q4 2020	2,410	$3,342	$26.23	$23.45 - $28.71
Q3 2020	2,335	$2,904	$24.10	$20.96 - $27.69
Q2 2020	2,293	$2,413	$18.51	$12.00 - $21.74
Q1 2020	2,259	$1,478	$15.81	$8.30 - $18.81
Q4 2019	2,926	$2,449	$16.05	$14.56 - $17.14
Q3 2019	2,920	$2,454	$15.95	$14.34 - $17.16
Q2 2019	3,085	$2,261	$14.10	$12.73 - $14.98
Q1 2019	3,137	$2,228	$11.60	$8.48 - $14.23
Q4 2018	3,200	$1,382	$9.04	$7.66 - $10.02
Q3 2018	3,222	$1,464	$9.51	$8.49 - $10.61
Q2 2018	3,280	$1,415	$8.17	$6.15 - $9.49
Q1 2018	3,232	$1,044	$6.30	$4.95 - $6.92
Q4 2017	3,458	$999	$5.96	$5.26 - $6.67
Q3 2017	3,511	$1,081	$6.74	$5.90 - $8.39
Q2 2017	3,453	$1,437	$9.28	$8.22 - $9.98
Q1 2017	3,417	$1,522	$8.25	$7.46 - $9.06
Q4 2016	3,586	$1,353	$7.89	$7.06 - $8.80
Q3 2016	3,682	$1,559	$8.22	$7.72 - $8.88
Q2 2016	3,917	$1,578	$8.69	$7.70 - $9.46
Q1 2016	3,887	$1,831	$9.51	$7.98 - $10.85
Q4 2015	3,838	$1,842	$12.23	$9.56 - $15.14
Q3 2015	3,556	$2,561	$14.22	$11.95 - $15.17
Q2 2015	3,543	$2,143	$12.65	$11.96 - $13.98
Q1 2015	3,422	$2,226	$13.65	$12.95 - $14.56
Q4 2014	3,389	$2,320	$13.08	$12.15 - $13.93
Q3 2014	4,136	$2,757	$13.11	$11.52 - $13.96
Q1 2014	4,394	$2,496	$11.02	$9.62 - $12.46
Q4 2013	4,107	$2,188	$10.17	$8.40 - $11.01
Q3 2013	4,001	$1,715	$8.09	$7.25 - $8.60
Q2 2013	4,030	$1,468	$7.17	$6.34 - $7.58