CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 59,232 Value ($000) $2,321 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 76,358 Value ($000) $4,288 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 76,089 Value ($000) $3,820 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 40,166 Value ($000) $2,422 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 39,466 Value ($000) $2,274 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 8,980 Value ($000) $563 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 133 Value ($000) $387 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 99 Value ($000) $226 Avg Close $41.61 Range $35.37 - $46.97

Q2 2023

Shares 235 Value ($000) $503 Avg Close $39.56 Range $33.29 - $42.88

Q3 2021

Shares 747 Value ($000) $1,357 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 167 Value ($000) $259 Avg Close $28.53 Range $25.90 - $31.59

Q4 2020

Shares 174 Value ($000) $241 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 232 Value ($000) $289 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 212 Value ($000) $223 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,105 Value ($000) $723 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,621 Value ($000) $1,357 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,329 Value ($000) $1,117 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 875 Value ($000) $641 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 701 Value ($000) $498 Avg Close $11.60 Range $8.48 - $14.23

Q4 2015

Shares 1,397 Value ($000) $670 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,397 Value ($000) $1,011 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 1,346 Value ($000) $799 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,307 Value ($000) $851 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,252 Value ($000) $854 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,531 Value ($000) $2,353 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 373 Value ($000) $221 Avg Close $10.83 Range $9.45 - $12.04

Q4 2013

Shares 883 Value ($000) $470 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 2,739 Value ($000) $1,175 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,600 Value ($000) $582 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,232	$2,321	$45.03	$38.30 - $58.42
Q2 2025	76,358	$4,288	$50.88	$44.46 - $56.44
Q1 2025	76,089	$3,820	$54.38	$47.55 - $61.16
Q4 2024	40,166	$2,422	$60.27	$55.02 - $66.74
Q3 2024	39,466	$2,274	$55.35	$47.98 - $62.96
Q2 2024	8,980	$563	$62.12	$56.92 - $69.26
Q1 2024	133	$387	$51.14	$44.08 - $60.48
Q4 2023	99	$226	$41.61	$35.37 - $46.97
Q2 2023	235	$503	$39.56	$33.29 - $42.88
Q3 2021	747	$1,357	$36.38	$30.50 - $39.17
Q2 2021	167	$259	$28.53	$25.90 - $31.59
Q4 2020	174	$241	$26.23	$23.45 - $28.71
Q3 2020	232	$289	$24.10	$20.96 - $27.69
Q2 2020	212	$223	$18.51	$12.00 - $21.74
Q1 2020	1,105	$723	$15.81	$8.30 - $18.81
Q4 2019	1,621	$1,357	$16.05	$14.56 - $17.14
Q3 2019	1,329	$1,117	$15.95	$14.34 - $17.16
Q2 2019	875	$641	$14.10	$12.73 - $14.98
Q1 2019	701	$498	$11.60	$8.48 - $14.23
Q4 2015	1,397	$670	$12.23	$9.56 - $15.14
Q3 2015	1,397	$1,011	$14.22	$11.95 - $15.17
Q2 2015	1,346	$799	$12.65	$11.96 - $13.98
Q1 2015	1,307	$851	$13.65	$12.95 - $14.56
Q4 2014	1,252	$854	$13.08	$12.15 - $13.93
Q3 2014	3,531	$2,353	$13.11	$11.52 - $13.96
Q2 2014	373	$221	$10.83	$9.45 - $12.04
Q4 2013	883	$470	$10.17	$8.40 - $11.01
Q3 2013	2,739	$1,175	$8.09	$7.25 - $8.60
Q2 2013	1,600	$582	$7.17	$6.34 - $7.58