CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 3,504,496 Value ($000) $129,666 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,504,496 Value ($000) $137,341 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 49,028 Value ($000) $2,753 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 49,028 Value ($000) $2,462 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 57,261 Value ($000) $3,453 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 47,700 Value ($000) $2,748 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 53,600 Value ($000) $3,358 Avg Close $62.12 Range $56.92 - $69.26
Q4 2015
Shares 1,100 Value ($000) $528 Avg Close $12.23 Range $9.56 - $15.14
Q2 2015
Shares 900 Value ($000) $544 Avg Close $12.65 Range $11.96 - $13.98
Q4 2014
Shares 800 Value ($000) $548 Avg Close $13.08 Range $12.15 - $13.93
Q1 2014
Shares 1,000 Value ($000) $568 Avg Close $11.02 Range $9.62 - $12.46