CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 1,135,404 Value ($000) $42,010 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 1,077,110 Value ($000) $42,212 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,012,284 Value ($000) $56,840 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 952,024 Value ($000) $47,801 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 824,731 Value ($000) $49,731 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,066,489 Value ($000) $61,451 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,041,668 Value ($000) $65,261 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 17,405 Value ($000) $50,592 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 19,232 Value ($000) $43,983 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 19,256 Value ($000) $35,274 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 18,002 Value ($000) $38,506 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 20,530 Value ($000) $35,071 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 18,478 Value ($000) $25,638 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 11,107 Value ($000) $16,691 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 11,809 Value ($000) $15,437 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 8,605 Value ($000) $13,613 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 8,820 Value ($000) $15,420 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 10,971 Value ($000) $19,940 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 9,691 Value ($000) $15,024 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 13,039 Value ($000) $18,526 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 13,303 Value ($000) $18,447 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 10,832 Value ($000) $13,472 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 11,425 Value ($000) $12,023 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 14,747 Value ($000) $9,650 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 11,420 Value ($000) $9,560 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 8,993 Value ($000) $7,558 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 9,265 Value ($000) $6,790 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 9,213 Value ($000) $6,544 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 9,135 Value ($000) $3,944 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 11,947 Value ($000) $5,430 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 12,528 Value ($000) $5,404 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 12,745 Value ($000) $4,118 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 14,860 Value ($000) $4,295 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 17,284 Value ($000) $5,320 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 17,494 Value ($000) $7,280 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 17,894 Value ($000) $7,974 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 19,068 Value ($000) $7,197 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 17,603 Value ($000) $7,455 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 18,304 Value ($000) $7,374 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 15,699 Value ($000) $7,394 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 15,630 Value ($000) $7,500 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 15,691 Value ($000) $11,301 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 16,048 Value ($000) $9,709 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 16,548 Value ($000) $10,765 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 12,807 Value ($000) $8,767 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 12,842 Value ($000) $8,560 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 12,752 Value ($000) $7,556 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 12,842 Value ($000) $7,295 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 12,292 Value ($000) $6,549 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 7,839 Value ($000) $3,361 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 5,282 Value ($000) $1,924 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135,404	$42,010	$36.17	$29.75 - $42.82
Q3 2025	1,077,110	$42,212	$45.03	$38.30 - $58.42
Q2 2025	1,012,284	$56,840	$50.88	$44.46 - $56.44
Q1 2025	952,024	$47,801	$54.38	$47.55 - $61.16
Q4 2024	824,731	$49,731	$60.27	$55.02 - $66.74
Q3 2024	1,066,489	$61,451	$55.35	$47.98 - $62.96
Q2 2024	1,041,668	$65,261	$62.12	$56.92 - $69.26
Q1 2024	17,405	$50,592	$51.14	$44.08 - $60.48
Q4 2023	19,232	$43,983	$41.61	$35.37 - $46.97
Q3 2023	19,256	$35,274	$38.99	$35.90 - $43.50
Q2 2023	18,002	$38,506	$39.56	$33.29 - $42.88
Q1 2023	20,530	$35,071	$31.42	$26.88 - $34.49
Q4 2022	18,478	$25,638	$29.88	$27.21 - $32.77
Q3 2022	11,107	$16,691	$31.00	$24.67 - $35.09
Q2 2022	11,809	$15,437	$27.86	$23.93 - $32.90
Q1 2022	8,605	$13,613	$30.11	$25.55 - $34.98
Q4 2021	8,820	$15,420	$35.21	$31.36 - $37.92
Q3 2021	10,971	$19,940	$36.38	$30.50 - $39.17
Q2 2021	9,691	$15,024	$28.53	$25.90 - $31.59
Q1 2021	13,039	$18,526	$28.92	$25.13 - $31.30
Q4 2020	13,303	$18,447	$26.23	$23.45 - $28.71
Q3 2020	10,832	$13,472	$24.10	$20.96 - $27.69
Q2 2020	11,425	$12,023	$18.51	$12.00 - $21.74
Q1 2020	14,747	$9,650	$15.81	$8.30 - $18.81
Q4 2019	11,420	$9,560	$16.05	$14.56 - $17.14
Q3 2019	8,993	$7,558	$15.95	$14.34 - $17.16
Q2 2019	9,265	$6,790	$14.10	$12.73 - $14.98
Q1 2019	9,213	$6,544	$11.60	$8.48 - $14.23
Q4 2018	9,135	$3,944	$9.04	$7.66 - $10.02
Q3 2018	11,947	$5,430	$9.51	$8.49 - $10.61
Q2 2018	12,528	$5,404	$8.17	$6.15 - $9.49
Q1 2018	12,745	$4,118	$6.30	$4.95 - $6.92
Q4 2017	14,860	$4,295	$5.96	$5.26 - $6.67
Q3 2017	17,284	$5,320	$6.74	$5.90 - $8.39
Q2 2017	17,494	$7,280	$9.28	$8.22 - $9.98
Q1 2017	17,894	$7,974	$8.25	$7.46 - $9.06
Q4 2016	19,068	$7,197	$7.89	$7.06 - $8.80
Q3 2016	17,603	$7,455	$8.22	$7.72 - $8.88
Q2 2016	18,304	$7,374	$8.69	$7.70 - $9.46
Q1 2016	15,699	$7,394	$9.51	$7.98 - $10.85
Q4 2015	15,630	$7,500	$12.23	$9.56 - $15.14
Q3 2015	15,691	$11,301	$14.22	$11.95 - $15.17
Q2 2015	16,048	$9,709	$12.65	$11.96 - $13.98
Q1 2015	16,548	$10,765	$13.65	$12.95 - $14.56
Q4 2014	12,807	$8,767	$13.08	$12.15 - $13.93
Q3 2014	12,842	$8,560	$13.11	$11.52 - $13.96
Q2 2014	12,752	$7,556	$10.83	$9.45 - $12.04
Q1 2014	12,842	$7,295	$11.02	$9.62 - $12.46
Q4 2013	12,292	$6,549	$10.17	$8.40 - $11.01
Q3 2013	7,839	$3,361	$8.09	$7.25 - $8.60
Q2 2013	5,282	$1,924	$7.17	$6.34 - $7.58