CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,363 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,814 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,978 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 859,372 Value ($000) $52 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 853,882 Value ($000) $49 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 969,643 Value ($000) $61 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 24,116 Value ($000) $70 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 18,171 Value ($000) $42 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 23,139 Value ($000) $42 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 23,376 Value ($000) $50 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 17,543 Value ($000) $30 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 6,984 Value ($000) $10 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 34 Value ($000) $51 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 3 Value ($000) $4 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3 Value ($000) $5 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 3 Value ($000) $5 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 3 Value ($000) $5 Avg Close $36.38 Range $30.50 - $39.17
Q3 2020
Shares 233 Value ($000) $290 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 268 Value ($000) $282 Avg Close $18.51 Range $12.00 - $21.74
Q3 2019
Shares 626 Value ($000) $526 Avg Close $15.95 Range $14.34 - $17.16