CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 7,106,040 Value ($000) $262,923 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 6,959,091 Value ($000) $272,727 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 7,086,255 Value ($000) $397,893 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 7,777,264 Value ($000) $390,496 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 7,898,831 Value ($000) $476,299 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 8,033,242 Value ($000) $462,875 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 8,356,173 Value ($000) $523,514 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 169,975 Value ($000) $494,077 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 181,091 Value ($000) $414,149 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 191,031 Value ($000) $349,937 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 196,895 Value ($000) $421,158 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 195,395 Value ($000) $333,791 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 200,727 Value ($000) $278,507 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 201,989 Value ($000) $303,541 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 205,354 Value ($000) $268,451 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 195,698 Value ($000) $309,599 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 202,692 Value ($000) $354,355 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 206,184 Value ($000) $374,745 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 208,622 Value ($000) $323,434 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 207,660 Value ($000) $295,047 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 205,826 Value ($000) $285,421 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 223,346 Value ($000) $277,777 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 228,359 Value ($000) $240,315 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 182,261 Value ($000) $119,271 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 259,146 Value ($000) $216,934 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 303,914 Value ($000) $255,430 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 316,423 Value ($000) $231,901 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 362,352 Value ($000) $257,382 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 376,563 Value ($000) $162,595 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 330,471 Value ($000) $150,206 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 336,486 Value ($000) $145,149 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 290,550 Value ($000) $93,880 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 185,249 Value ($000) $53,543 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 251,457 Value ($000) $77,405 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 271,657 Value ($000) $113,037 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 297,480 Value ($000) $132,533 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 331,940 Value ($000) $125,248 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 471,148 Value ($000) $199,532 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 471,481 Value ($000) $189,893 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 483,759 Value ($000) $227,837 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 496,319 Value ($000) $238,159 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 297,531 Value ($000) $214,297 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 334,063 Value ($000) $202,106 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 348,171 Value ($000) $226,499 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 363,599 Value ($000) $248,887 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 460,905 Value ($000) $307,235 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 453,052 Value ($000) $268,437 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 422,585 Value ($000) $240,049 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 419,027 Value ($000) $223,249 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 459,357 Value ($000) $196,975 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 446,263 Value ($000) $162,595 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,106,040	$262,923	$36.17	$29.75 - $42.82
Q3 2025	6,959,091	$272,727	$45.03	$38.30 - $58.42
Q2 2025	7,086,255	$397,893	$50.88	$44.46 - $56.44
Q1 2025	7,777,264	$390,496	$54.38	$47.55 - $61.16
Q4 2024	7,898,831	$476,299	$60.27	$55.02 - $66.74
Q3 2024	8,033,242	$462,875	$55.35	$47.98 - $62.96
Q2 2024	8,356,173	$523,514	$62.12	$56.92 - $69.26
Q1 2024	169,975	$494,077	$51.14	$44.08 - $60.48
Q4 2023	181,091	$414,149	$41.61	$35.37 - $46.97
Q3 2023	191,031	$349,937	$38.99	$35.90 - $43.50
Q2 2023	196,895	$421,158	$39.56	$33.29 - $42.88
Q1 2023	195,395	$333,791	$31.42	$26.88 - $34.49
Q4 2022	200,727	$278,507	$29.88	$27.21 - $32.77
Q3 2022	201,989	$303,541	$31.00	$24.67 - $35.09
Q2 2022	205,354	$268,451	$27.86	$23.93 - $32.90
Q1 2022	195,698	$309,599	$30.11	$25.55 - $34.98
Q4 2021	202,692	$354,355	$35.21	$31.36 - $37.92
Q3 2021	206,184	$374,745	$36.38	$30.50 - $39.17
Q2 2021	208,622	$323,434	$28.53	$25.90 - $31.59
Q1 2021	207,660	$295,047	$28.92	$25.13 - $31.30
Q4 2020	205,826	$285,421	$26.23	$23.45 - $28.71
Q3 2020	223,346	$277,777	$24.10	$20.96 - $27.69
Q2 2020	228,359	$240,315	$18.51	$12.00 - $21.74
Q1 2020	182,261	$119,271	$15.81	$8.30 - $18.81
Q4 2019	259,146	$216,934	$16.05	$14.56 - $17.14
Q3 2019	303,914	$255,430	$15.95	$14.34 - $17.16
Q2 2019	316,423	$231,901	$14.10	$12.73 - $14.98
Q1 2019	362,352	$257,382	$11.60	$8.48 - $14.23
Q4 2018	376,563	$162,595	$9.04	$7.66 - $10.02
Q3 2018	330,471	$150,206	$9.51	$8.49 - $10.61
Q2 2018	336,486	$145,149	$8.17	$6.15 - $9.49
Q1 2018	290,550	$93,880	$6.30	$4.95 - $6.92
Q4 2017	185,249	$53,543	$5.96	$5.26 - $6.67
Q3 2017	251,457	$77,405	$6.74	$5.90 - $8.39
Q2 2017	271,657	$113,037	$9.28	$8.22 - $9.98
Q1 2017	297,480	$132,533	$8.25	$7.46 - $9.06
Q4 2016	331,940	$125,248	$7.89	$7.06 - $8.80
Q3 2016	471,148	$199,532	$8.22	$7.72 - $8.88
Q2 2016	471,481	$189,893	$8.69	$7.70 - $9.46
Q1 2016	483,759	$227,837	$9.51	$7.98 - $10.85
Q4 2015	496,319	$238,159	$12.23	$9.56 - $15.14
Q3 2015	297,531	$214,297	$14.22	$11.95 - $15.17
Q2 2015	334,063	$202,106	$12.65	$11.96 - $13.98
Q1 2015	348,171	$226,499	$13.65	$12.95 - $14.56
Q4 2014	363,599	$248,887	$13.08	$12.15 - $13.93
Q3 2014	460,905	$307,235	$13.11	$11.52 - $13.96
Q2 2014	453,052	$268,437	$10.83	$9.45 - $12.04
Q1 2014	422,585	$240,049	$11.02	$9.62 - $12.46
Q4 2013	419,027	$223,249	$10.17	$8.40 - $11.01
Q3 2013	459,357	$196,975	$8.09	$7.25 - $8.60
Q2 2013	446,263	$162,595	$7.17	$6.34 - $7.58