CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 881,553 Value ($000) $33 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,400,308 Value ($000) $56 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,404,475 Value ($000) $79 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,465,363 Value ($000) $74 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,445,242 Value ($000) $87 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,436,633 Value ($000) $83 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,401,918 Value ($000) $88 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 24,678 Value ($000) $72 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 20,202 Value ($000) $46 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 18,291 Value ($000) $34 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 17,898 Value ($000) $39 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 16,480 Value ($000) $28 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 19,358 Value ($000) $27 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 24,060 Value ($000) $36,117 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 24,256 Value ($000) $31,734 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 16,930 Value ($000) $28,246 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 17,266 Value ($000) $30,105 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 17,346 Value ($000) $31,737 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 17,042 Value ($000) $26,397 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 16,611 Value ($000) $23,468 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 15,816 Value ($000) $21,894 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 15,284 Value ($000) $18,976 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 14,563 Value ($000) $15,271 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 23,588 Value ($000) $15,576 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 23,047 Value ($000) $19,148 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 26,223 Value ($000) $22,070 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 26,908 Value ($000) $19,685 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 17,046 Value ($000) $12,087 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 17,087 Value ($000) $7,027 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 16,974 Value ($000) $7,723 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 17,929 Value ($000) $7,737 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 48,534 Value ($000) $15,677 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 49,139 Value ($000) $14,193 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 44,572 Value ($000) $13,875 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 43,553 Value ($000) $18,127 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 44,937 Value ($000) $20,050 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 43,769 Value ($000) $16,564 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 51,527 Value ($000) $21,855 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 49,751 Value ($000) $19,934 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 40,253 Value ($000) $18,924 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 19,513 Value ($000) $9,367 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 18,015 Value ($000) $12,990 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 29,834 Value ($000) $18,013 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 30,389 Value ($000) $19,721 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 18,681 Value ($000) $12,755 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 15,714 Value ($000) $10,504 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 15,289 Value ($000) $9,032 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 15,589 Value ($000) $8,809 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 15,235 Value ($000) $8,154 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 15,038 Value ($000) $6,433 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 2,862 Value ($000) $1,044 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,553	$33	$36.17	$29.75 - $42.82
Q3 2025	1,400,308	$56	$45.03	$38.30 - $58.42
Q2 2025	1,404,475	$79	$50.88	$44.46 - $56.44
Q1 2025	1,465,363	$74	$54.38	$47.55 - $61.16
Q4 2024	1,445,242	$87	$60.27	$55.02 - $66.74
Q3 2024	1,436,633	$83	$55.35	$47.98 - $62.96
Q2 2024	1,401,918	$88	$62.12	$56.92 - $69.26
Q1 2024	24,678	$72	$51.14	$44.08 - $60.48
Q4 2023	20,202	$46	$41.61	$35.37 - $46.97
Q3 2023	18,291	$34	$38.99	$35.90 - $43.50
Q2 2023	17,898	$39	$39.56	$33.29 - $42.88
Q1 2023	16,480	$28	$31.42	$26.88 - $34.49
Q4 2022	19,358	$27	$29.88	$27.21 - $32.77
Q3 2022	24,060	$36,117	$31.00	$24.67 - $35.09
Q2 2022	24,256	$31,734	$27.86	$23.93 - $32.90
Q1 2022	16,930	$28,246	$30.11	$25.55 - $34.98
Q4 2021	17,266	$30,105	$35.21	$31.36 - $37.92
Q3 2021	17,346	$31,737	$36.38	$30.50 - $39.17
Q2 2021	17,042	$26,397	$28.53	$25.90 - $31.59
Q1 2021	16,611	$23,468	$28.92	$25.13 - $31.30
Q4 2020	15,816	$21,894	$26.23	$23.45 - $28.71
Q3 2020	15,284	$18,976	$24.10	$20.96 - $27.69
Q2 2020	14,563	$15,271	$18.51	$12.00 - $21.74
Q1 2020	23,588	$15,576	$15.81	$8.30 - $18.81
Q4 2019	23,047	$19,148	$16.05	$14.56 - $17.14
Q3 2019	26,223	$22,070	$15.95	$14.34 - $17.16
Q2 2019	26,908	$19,685	$14.10	$12.73 - $14.98
Q1 2019	17,046	$12,087	$11.60	$8.48 - $14.23
Q4 2018	17,087	$7,027	$9.04	$7.66 - $10.02
Q3 2018	16,974	$7,723	$9.51	$8.49 - $10.61
Q2 2018	17,929	$7,737	$8.17	$6.15 - $9.49
Q1 2018	48,534	$15,677	$6.30	$4.95 - $6.92
Q4 2017	49,139	$14,193	$5.96	$5.26 - $6.67
Q3 2017	44,572	$13,875	$6.74	$5.90 - $8.39
Q2 2017	43,553	$18,127	$9.28	$8.22 - $9.98
Q1 2017	44,937	$20,050	$8.25	$7.46 - $9.06
Q4 2016	43,769	$16,564	$7.89	$7.06 - $8.80
Q3 2016	51,527	$21,855	$8.22	$7.72 - $8.88
Q2 2016	49,751	$19,934	$8.69	$7.70 - $9.46
Q1 2016	40,253	$18,924	$9.51	$7.98 - $10.85
Q4 2015	19,513	$9,367	$12.23	$9.56 - $15.14
Q3 2015	18,015	$12,990	$14.22	$11.95 - $15.17
Q2 2015	29,834	$18,013	$12.65	$11.96 - $13.98
Q1 2015	30,389	$19,721	$13.65	$12.95 - $14.56
Q4 2014	18,681	$12,755	$13.08	$12.15 - $13.93
Q3 2014	15,714	$10,504	$13.11	$11.52 - $13.96
Q2 2014	15,289	$9,032	$10.83	$9.45 - $12.04
Q1 2014	15,589	$8,809	$11.02	$9.62 - $12.46
Q4 2013	15,235	$8,154	$10.17	$8.40 - $11.01
Q3 2013	15,038	$6,433	$8.09	$7.25 - $8.60
Q2 2013	2,862	$1,044	$7.17	$6.34 - $7.58