CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,145,986 Value ($000) $42,401 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,419,924 Value ($000) $55,647 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,521,747 Value ($000) $85,446 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,829,129 Value ($000) $91,841 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,464,786 Value ($000) $88,327 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,910,972 Value ($000) $110,110 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,586,100 Value ($000) $99,369 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 21,144 Value ($000) $61,461 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,333 Value ($000) $12,196 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 102,822 Value ($000) $188,352 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 80,515 Value ($000) $172,222 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 82,873 Value ($000) $141,571 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 77,644 Value ($000) $107,730 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 4,032 Value ($000) $6,059 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 4,332 Value ($000) $5,663 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 3,032 Value ($000) $4,796 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 2,827 Value ($000) $4,942 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 7,500 Value ($000) $13,631 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 2,521 Value ($000) $3,909 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 4,128 Value ($000) $5,865 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 5,170 Value ($000) $7,169 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 7,955 Value ($000) $9,894 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 10,791 Value ($000) $11,356 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 14,137 Value ($000) $9,251 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 7,718 Value ($000) $6,461 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 19,877 Value ($000) $16,706 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 16,663 Value ($000) $12,212 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 15,176 Value ($000) $10,780 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 24,510 Value ($000) $10,583 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 8,910 Value ($000) $4,050 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 243 Value ($000) $105 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 33 Value ($000) $11 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 10 Value ($000) $3 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 10 Value ($000) $3 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 10 Value ($000) $4 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 3,518 Value ($000) $1,567 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,210 Value ($000) $834 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 2,210 Value ($000) $936 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 2,246 Value ($000) $905 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 500 Value ($000) $235 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 500 Value ($000) $240 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 500 Value ($000) $360 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 400 Value ($000) $242 Avg Close $12.65 Range $11.96 - $13.98
Q3 2013
Shares 4,200 Value ($000) $1,801 Avg Close $8.09 Range $7.25 - $8.60