CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 169,106 Value ($000) $6,257 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 115,206 Value ($000) $4,515 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 100,985 Value ($000) $5,670 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 573,473 Value ($000) $28,794 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 169,346 Value ($000) $10,212 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 59,150 Value ($000) $3,408 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 50,950 Value ($000) $3,192 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 609 Value ($000) $1,770 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 609 Value ($000) $1,393 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,955 Value ($000) $5,413 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,642 Value ($000) $5,651 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 3,039 Value ($000) $5,191 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 3,450 Value ($000) $4,787 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,983 Value ($000) $4 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,693 Value ($000) $3,520 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 3,943 Value ($000) $6,238 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,693 Value ($000) $8,205 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,743 Value ($000) $8,620 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 4,413 Value ($000) $6,842 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,663 Value ($000) $3,784 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 15,203 Value ($000) $21,082 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 16,383 Value ($000) $20,376 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 15,473 Value ($000) $16,283 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 15,573 Value ($000) $10,191 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 20,013 Value ($000) $16,753 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 9,513 Value ($000) $7,995 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,168 Value ($000) $2,322 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,068 Value ($000) $1,469 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,268 Value ($000) $548 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,168 Value ($000) $531 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,368 Value ($000) $590 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,368 Value ($000) $442 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 2,868 Value ($000) $829 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 2,868 Value ($000) $883 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 3,261 Value ($000) $1,357 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 6,461 Value ($000) $2,879 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 6,461 Value ($000) $2,438 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 6,561 Value ($000) $2,779 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 8,061 Value ($000) $3,247 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 4,861 Value ($000) $2,289 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 7,961 Value ($000) $3,820 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 8,261 Value ($000) $5,950 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 10,661 Value ($000) $6,450 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 10,761 Value ($000) $7,000 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 10,525 Value ($000) $7,204 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 11,425 Value ($000) $7,616 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 11,725 Value ($000) $6,947 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 11,365 Value ($000) $6,456 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 11,465 Value ($000) $6,108 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 10,265 Value ($000) $4,401 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 10,565 Value ($000) $3,849 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,106	$6,257	$36.17	$29.75 - $42.82
Q3 2025	115,206	$4,515	$45.03	$38.30 - $58.42
Q2 2025	100,985	$5,670	$50.88	$44.46 - $56.44
Q1 2025	573,473	$28,794	$54.38	$47.55 - $61.16
Q4 2024	169,346	$10,212	$60.27	$55.02 - $66.74
Q3 2024	59,150	$3,408	$55.35	$47.98 - $62.96
Q2 2024	50,950	$3,192	$62.12	$56.92 - $69.26
Q1 2024	609	$1,770	$51.14	$44.08 - $60.48
Q4 2023	609	$1,393	$41.61	$35.37 - $46.97
Q3 2023	2,955	$5,413	$38.99	$35.90 - $43.50
Q2 2023	2,642	$5,651	$39.56	$33.29 - $42.88
Q1 2023	3,039	$5,191	$31.42	$26.88 - $34.49
Q4 2022	3,450	$4,787	$29.88	$27.21 - $32.77
Q3 2022	2,983	$4	$31.00	$24.67 - $35.09
Q2 2022	2,693	$3,520	$27.86	$23.93 - $32.90
Q1 2022	3,943	$6,238	$30.11	$25.55 - $34.98
Q4 2021	4,693	$8,205	$35.21	$31.36 - $37.92
Q3 2021	4,743	$8,620	$36.38	$30.50 - $39.17
Q2 2021	4,413	$6,842	$28.53	$25.90 - $31.59
Q1 2021	2,663	$3,784	$28.92	$25.13 - $31.30
Q4 2020	15,203	$21,082	$26.23	$23.45 - $28.71
Q3 2020	16,383	$20,376	$24.10	$20.96 - $27.69
Q2 2020	15,473	$16,283	$18.51	$12.00 - $21.74
Q1 2020	15,573	$10,191	$15.81	$8.30 - $18.81
Q4 2019	20,013	$16,753	$16.05	$14.56 - $17.14
Q3 2019	9,513	$7,995	$15.95	$14.34 - $17.16
Q2 2019	3,168	$2,322	$14.10	$12.73 - $14.98
Q1 2019	2,068	$1,469	$11.60	$8.48 - $14.23
Q4 2018	1,268	$548	$9.04	$7.66 - $10.02
Q3 2018	1,168	$531	$9.51	$8.49 - $10.61
Q2 2018	1,368	$590	$8.17	$6.15 - $9.49
Q1 2018	1,368	$442	$6.30	$4.95 - $6.92
Q4 2017	2,868	$829	$5.96	$5.26 - $6.67
Q3 2017	2,868	$883	$6.74	$5.90 - $8.39
Q2 2017	3,261	$1,357	$9.28	$8.22 - $9.98
Q1 2017	6,461	$2,879	$8.25	$7.46 - $9.06
Q4 2016	6,461	$2,438	$7.89	$7.06 - $8.80
Q3 2016	6,561	$2,779	$8.22	$7.72 - $8.88
Q2 2016	8,061	$3,247	$8.69	$7.70 - $9.46
Q1 2016	4,861	$2,289	$9.51	$7.98 - $10.85
Q4 2015	7,961	$3,820	$12.23	$9.56 - $15.14
Q3 2015	8,261	$5,950	$14.22	$11.95 - $15.17
Q2 2015	10,661	$6,450	$12.65	$11.96 - $13.98
Q1 2015	10,761	$7,000	$13.65	$12.95 - $14.56
Q4 2014	10,525	$7,204	$13.08	$12.15 - $13.93
Q3 2014	11,425	$7,616	$13.11	$11.52 - $13.96
Q2 2014	11,725	$6,947	$10.83	$9.45 - $12.04
Q1 2014	11,365	$6,456	$11.02	$9.62 - $12.46
Q4 2013	11,465	$6,108	$10.17	$8.40 - $11.01
Q3 2013	10,265	$4,401	$8.09	$7.25 - $8.60
Q2 2013	10,565	$3,849	$7.17	$6.34 - $7.58