CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 213,338 Value ($000) $7,894 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 365,410 Value ($000) $14,321 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 577,632 Value ($000) $32,434 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 789,546 Value ($000) $39,643 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 649,241 Value ($000) $35,964 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 505,199 Value ($000) $29,109 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 536,100 Value ($000) $33,587 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 10,623 Value ($000) $30,864 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 10,958 Value ($000) $25,060 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 11,067 Value ($000) $20,273 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 21,299 Value ($000) $45,558 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 35,931 Value ($000) $61,381 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 157,112 Value ($000) $217,991 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 184,781 Value ($000) $277,681 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 216,813 Value ($000) $283,431 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 233,128 Value ($000) $368,815 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 231,141 Value ($000) $404,093 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 225,218 Value ($000) $409,338 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 272,063 Value ($000) $421,791 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 16,167 Value ($000) $22,971 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 17,674 Value ($000) $24,509 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 18,035 Value ($000) $22,430 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 74,127 Value ($000) $78,008 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 81,139 Value ($000) $53,097 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 10,743 Value ($000) $8,993 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 9,586 Value ($000) $8,057 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 37,784 Value ($000) $27,692 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 97,396 Value ($000) $69,181 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 127,864 Value ($000) $55,209 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 21,470 Value ($000) $9,759 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 22,320 Value ($000) $9,628 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 25,700 Value ($000) $8,304 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 25,711 Value ($000) $7,431 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 300 Value ($000) $93 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 300 Value ($000) $125 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 300 Value ($000) $134 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 600 Value ($000) $226 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 800 Value ($000) $339 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 900 Value ($000) $362 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 900 Value ($000) $424 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 12,000 Value ($000) $5,758 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 10,700 Value ($000) $7,707 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 7,400 Value ($000) $4,477 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 4,250 Value ($000) $2,764 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 7,200 Value ($000) $4,929 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 11,300 Value ($000) $7,532 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 10,400 Value ($000) $6,162 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 11,200 Value ($000) $6,362 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 13,900 Value ($000) $7,406 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 13,000 Value ($000) $5,573 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 12,500 Value ($000) $4,555 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,338	$7,894	$36.17	$29.75 - $42.82
Q3 2025	365,410	$14,321	$45.03	$38.30 - $58.42
Q2 2025	577,632	$32,434	$50.88	$44.46 - $56.44
Q1 2025	789,546	$39,643	$54.38	$47.55 - $61.16
Q4 2024	649,241	$35,964	$60.27	$55.02 - $66.74
Q3 2024	505,199	$29,109	$55.35	$47.98 - $62.96
Q2 2024	536,100	$33,587	$62.12	$56.92 - $69.26
Q1 2024	10,623	$30,864	$51.14	$44.08 - $60.48
Q4 2023	10,958	$25,060	$41.61	$35.37 - $46.97
Q3 2023	11,067	$20,273	$38.99	$35.90 - $43.50
Q2 2023	21,299	$45,558	$39.56	$33.29 - $42.88
Q1 2023	35,931	$61,381	$31.42	$26.88 - $34.49
Q4 2022	157,112	$217,991	$29.88	$27.21 - $32.77
Q3 2022	184,781	$277,681	$31.00	$24.67 - $35.09
Q2 2022	216,813	$283,431	$27.86	$23.93 - $32.90
Q1 2022	233,128	$368,815	$30.11	$25.55 - $34.98
Q4 2021	231,141	$404,093	$35.21	$31.36 - $37.92
Q3 2021	225,218	$409,338	$36.38	$30.50 - $39.17
Q2 2021	272,063	$421,791	$28.53	$25.90 - $31.59
Q1 2021	16,167	$22,971	$28.92	$25.13 - $31.30
Q4 2020	17,674	$24,509	$26.23	$23.45 - $28.71
Q3 2020	18,035	$22,430	$24.10	$20.96 - $27.69
Q2 2020	74,127	$78,008	$18.51	$12.00 - $21.74
Q1 2020	81,139	$53,097	$15.81	$8.30 - $18.81
Q4 2019	10,743	$8,993	$16.05	$14.56 - $17.14
Q3 2019	9,586	$8,057	$15.95	$14.34 - $17.16
Q2 2019	37,784	$27,692	$14.10	$12.73 - $14.98
Q1 2019	97,396	$69,181	$11.60	$8.48 - $14.23
Q4 2018	127,864	$55,209	$9.04	$7.66 - $10.02
Q3 2018	21,470	$9,759	$9.51	$8.49 - $10.61
Q2 2018	22,320	$9,628	$8.17	$6.15 - $9.49
Q1 2018	25,700	$8,304	$6.30	$4.95 - $6.92
Q4 2017	25,711	$7,431	$5.96	$5.26 - $6.67
Q3 2017	300	$93	$6.74	$5.90 - $8.39
Q2 2017	300	$125	$9.28	$8.22 - $9.98
Q1 2017	300	$134	$8.25	$7.46 - $9.06
Q4 2016	600	$226	$7.89	$7.06 - $8.80
Q3 2016	800	$339	$8.22	$7.72 - $8.88
Q2 2016	900	$362	$8.69	$7.70 - $9.46
Q1 2016	900	$424	$9.51	$7.98 - $10.85
Q4 2015	12,000	$5,758	$12.23	$9.56 - $15.14
Q3 2015	10,700	$7,707	$14.22	$11.95 - $15.17
Q2 2015	7,400	$4,477	$12.65	$11.96 - $13.98
Q1 2015	4,250	$2,764	$13.65	$12.95 - $14.56
Q4 2014	7,200	$4,929	$13.08	$12.15 - $13.93
Q3 2014	11,300	$7,532	$13.11	$11.52 - $13.96
Q2 2014	10,400	$6,162	$10.83	$9.45 - $12.04
Q1 2014	11,200	$6,362	$11.02	$9.62 - $12.46
Q4 2013	13,900	$7,406	$10.17	$8.40 - $11.01
Q3 2013	13,000	$5,573	$8.09	$7.25 - $8.60
Q2 2013	12,500	$4,555	$7.17	$6.34 - $7.58