CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 187,848 Value ($000) $6,950 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 234,803 Value ($000) $9,202 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 270,795 Value ($000) $15,205 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 217,942 Value ($000) $10,943 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 273,160 Value ($000) $16 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 308,223 Value ($000) $18 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 385,236 Value ($000) $24 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 4,649 Value ($000) $14 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 3,768 Value ($000) $9 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 2,865 Value ($000) $5 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,866 Value ($000) $4 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 321 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 191 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 211 Value ($000) $317 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 171 Value ($000) $271 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 148 Value ($000) $259 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 243 Value ($000) $442 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 459 Value ($000) $712 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 471 Value ($000) $669 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 758 Value ($000) $1,051 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 419 Value ($000) $521 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 1,563 Value ($000) $1,645 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 4,021 Value ($000) $2,631 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 7,652 Value ($000) $6,406 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 10,119 Value ($000) $8,505 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 10,304 Value ($000) $7,552 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 4,879 Value ($000) $3,466 Avg Close $11.60 Range $8.48 - $14.23
Q1 2018
Shares 3,667 Value ($000) $1,185 Avg Close $6.30 Range $4.95 - $6.92
Q2 2017
Shares 493 Value ($000) $205 Avg Close $9.28 Range $8.22 - $9.98
Q4 2016
Shares 2,224 Value ($000) $839 Avg Close $7.89 Range $7.06 - $8.80
Q1 2014
Shares 978 Value ($000) $556 Avg Close $11.02 Range $9.62 - $12.46