CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 3,989,230 Value ($000) $147,602 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,666,995 Value ($000) $65,330 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,095,078 Value ($000) $61,489 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,198,054 Value ($000) $60,154 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,548,933 Value ($000) $93,401 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 2,450,215 Value ($000) $140,495 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,633,300 Value ($000) $102,326 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 39,723 Value ($000) $115,466 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 67,867 Value ($000) $155,209 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 71,902 Value ($000) $131,712 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 78,908 Value ($000) $168,784 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 89,446 Value ($000) $152,800 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 97,151 Value ($000) $134,796 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 120,970 Value ($000) $186,699 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 122,441 Value ($000) $160,062 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 125,382 Value ($000) $198,358 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 128,093 Value ($000) $223,939 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 71,244 Value ($000) $129,487 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 70,552 Value ($000) $131,469 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 65,940 Value ($000) $93,689 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 61,576 Value ($000) $85,388 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 54,301 Value ($000) $67,535 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 39,565 Value ($000) $41,637 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 29,095 Value ($000) $19,040 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 10,682 Value ($000) $8,942 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 7,282 Value ($000) $6,120 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 7,719 Value ($000) $5,657 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 7,956 Value ($000) $5,651 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 8,573 Value ($000) $3,702 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 8,283 Value ($000) $3,765 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 7,765 Value ($000) $3,350 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 7,838 Value ($000) $2,533 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 8,252 Value ($000) $2,385 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 9,192 Value ($000) $2,830 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 10,280 Value ($000) $4,278 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 11,165 Value ($000) $4,974 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 11,255 Value ($000) $4,247 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 13,540 Value ($000) $5,734 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 14,411 Value ($000) $5,804 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 15,491 Value ($000) $7,296 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 24,926 Value ($000) $11,961 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 30,396 Value ($000) $21,893 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 24,596 Value ($000) $14,880 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 36,361 Value ($000) $23,654 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 46,320 Value ($000) $31,707 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 53,540 Value ($000) $35,689 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 54,436 Value ($000) $32,254 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 54,036 Value ($000) $30,695 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 51,036 Value ($000) $27,191 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 51,116 Value ($000) $21,913 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 49,916 Value ($000) $18,187 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,989,230	$147,602	$36.17	$29.75 - $42.82
Q3 2025	1,666,995	$65,330	$45.03	$38.30 - $58.42
Q2 2025	1,095,078	$61,489	$50.88	$44.46 - $56.44
Q1 2025	1,198,054	$60,154	$54.38	$47.55 - $61.16
Q4 2024	1,548,933	$93,401	$60.27	$55.02 - $66.74
Q3 2024	2,450,215	$140,495	$55.35	$47.98 - $62.96
Q2 2024	1,633,300	$102,326	$62.12	$56.92 - $69.26
Q1 2024	39,723	$115,466	$51.14	$44.08 - $60.48
Q4 2023	67,867	$155,209	$41.61	$35.37 - $46.97
Q3 2023	71,902	$131,712	$38.99	$35.90 - $43.50
Q2 2023	78,908	$168,784	$39.56	$33.29 - $42.88
Q1 2023	89,446	$152,800	$31.42	$26.88 - $34.49
Q4 2022	97,151	$134,796	$29.88	$27.21 - $32.77
Q3 2022	120,970	$186,699	$31.00	$24.67 - $35.09
Q2 2022	122,441	$160,062	$27.86	$23.93 - $32.90
Q1 2022	125,382	$198,358	$30.11	$25.55 - $34.98
Q4 2021	128,093	$223,939	$35.21	$31.36 - $37.92
Q3 2021	71,244	$129,487	$36.38	$30.50 - $39.17
Q2 2021	70,552	$131,469	$28.53	$25.90 - $31.59
Q1 2021	65,940	$93,689	$28.92	$25.13 - $31.30
Q4 2020	61,576	$85,388	$26.23	$23.45 - $28.71
Q3 2020	54,301	$67,535	$24.10	$20.96 - $27.69
Q2 2020	39,565	$41,637	$18.51	$12.00 - $21.74
Q1 2020	29,095	$19,040	$15.81	$8.30 - $18.81
Q4 2019	10,682	$8,942	$16.05	$14.56 - $17.14
Q3 2019	7,282	$6,120	$15.95	$14.34 - $17.16
Q2 2019	7,719	$5,657	$14.10	$12.73 - $14.98
Q1 2019	7,956	$5,651	$11.60	$8.48 - $14.23
Q4 2018	8,573	$3,702	$9.04	$7.66 - $10.02
Q3 2018	8,283	$3,765	$9.51	$8.49 - $10.61
Q2 2018	7,765	$3,350	$8.17	$6.15 - $9.49
Q1 2018	7,838	$2,533	$6.30	$4.95 - $6.92
Q4 2017	8,252	$2,385	$5.96	$5.26 - $6.67
Q3 2017	9,192	$2,830	$6.74	$5.90 - $8.39
Q2 2017	10,280	$4,278	$9.28	$8.22 - $9.98
Q1 2017	11,165	$4,974	$8.25	$7.46 - $9.06
Q4 2016	11,255	$4,247	$7.89	$7.06 - $8.80
Q3 2016	13,540	$5,734	$8.22	$7.72 - $8.88
Q2 2016	14,411	$5,804	$8.69	$7.70 - $9.46
Q1 2016	15,491	$7,296	$9.51	$7.98 - $10.85
Q4 2015	24,926	$11,961	$12.23	$9.56 - $15.14
Q3 2015	30,396	$21,893	$14.22	$11.95 - $15.17
Q2 2015	24,596	$14,880	$12.65	$11.96 - $13.98
Q1 2015	36,361	$23,654	$13.65	$12.95 - $14.56
Q4 2014	46,320	$31,707	$13.08	$12.15 - $13.93
Q3 2014	53,540	$35,689	$13.11	$11.52 - $13.96
Q2 2014	54,436	$32,254	$10.83	$9.45 - $12.04
Q1 2014	54,036	$30,695	$11.02	$9.62 - $12.46
Q4 2013	51,036	$27,191	$10.17	$8.40 - $11.01
Q3 2013	51,116	$21,913	$8.09	$7.25 - $8.60
Q2 2013	49,916	$18,187	$7.17	$6.34 - $7.58