CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 8,087 Value ($000) $28 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 8,087 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 8,087 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 8,082 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 8,087 Value ($000) $0 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 8,087 Value ($000) $0 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 317,175 Value ($000) $20 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 8,082 Value ($000) $24 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 7,618 Value ($000) $17 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 7,517 Value ($000) $14 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 9,267 Value ($000) $20 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 8,703 Value ($000) $14 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 5,759 Value ($000) $8 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4,862 Value ($000) $7,436 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,492 Value ($000) $5,713 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 7,405 Value ($000) $11,771 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,077 Value ($000) $7,106 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 4,073 Value ($000) $7,536 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 4,059 Value ($000) $6,230 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 4,394 Value ($000) $6,167 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 3,103 Value ($000) $4,318 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 3,178 Value ($000) $3,957 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,682 Value ($000) $2,799 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,380 Value ($000) $1,512 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,059 Value ($000) $1,719 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,193 Value ($000) $2,706 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,647 Value ($000) $1,990 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,802 Value ($000) $918 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,972 Value ($000) $871 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,802 Value ($000) $918 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,686 Value ($000) $767 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,496 Value ($000) $530 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,697 Value ($000) $579 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,697 Value ($000) $579 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 2,304 Value ($000) $1,001 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 2,249 Value ($000) $1,034 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 1,332 Value ($000) $507 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 3,962 Value ($000) $1,667 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,762 Value ($000) $1,535 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 2,712 Value ($000) $1,267 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,862 Value ($000) $1,390 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,262 Value ($000) $909 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 746 Value ($000) $451 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,317 Value ($000) $857 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,117 Value ($000) $772 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 917 Value ($000) $609 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 308 Value ($000) $184 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 200 Value ($000) $114 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 200 Value ($000) $106 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 200 Value ($000) $85 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 359 Value ($000) $131 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,087	$28	$36.17	$29.75 - $42.82
Q3 2025	8,087	$0	$45.03	$38.30 - $58.42
Q2 2025	8,087	$0	$50.88	$44.46 - $56.44
Q1 2025	8,082	$0	$54.38	$47.55 - $61.16
Q4 2024	8,087	$0	$60.27	$55.02 - $66.74
Q3 2024	8,087	$0	$55.35	$47.98 - $62.96
Q2 2024	317,175	$20	$62.12	$56.92 - $69.26
Q1 2024	8,082	$24	$51.14	$44.08 - $60.48
Q4 2023	7,618	$17	$41.61	$35.37 - $46.97
Q3 2023	7,517	$14	$38.99	$35.90 - $43.50
Q2 2023	9,267	$20	$39.56	$33.29 - $42.88
Q1 2023	8,703	$14	$31.42	$26.88 - $34.49
Q4 2022	5,759	$8	$29.88	$27.21 - $32.77
Q3 2022	4,862	$7,436	$31.00	$24.67 - $35.09
Q2 2022	4,492	$5,713	$27.86	$23.93 - $32.90
Q1 2022	7,405	$11,771	$30.11	$25.55 - $34.98
Q4 2021	4,077	$7,106	$35.21	$31.36 - $37.92
Q3 2021	4,073	$7,536	$36.38	$30.50 - $39.17
Q2 2021	4,059	$6,230	$28.53	$25.90 - $31.59
Q1 2021	4,394	$6,167	$28.92	$25.13 - $31.30
Q4 2020	3,103	$4,318	$26.23	$23.45 - $28.71
Q3 2020	3,178	$3,957	$24.10	$20.96 - $27.69
Q2 2020	2,682	$2,799	$18.51	$12.00 - $21.74
Q1 2020	2,380	$1,512	$15.81	$8.30 - $18.81
Q4 2019	2,059	$1,719	$16.05	$14.56 - $17.14
Q3 2019	3,193	$2,706	$15.95	$14.34 - $17.16
Q2 2019	2,647	$1,990	$14.10	$12.73 - $14.98
Q1 2019	1,802	$918	$11.60	$8.48 - $14.23
Q4 2018	1,972	$871	$9.04	$7.66 - $10.02
Q3 2018	1,802	$918	$9.51	$8.49 - $10.61
Q2 2018	1,686	$767	$8.17	$6.15 - $9.49
Q1 2018	1,496	$530	$6.30	$4.95 - $6.92
Q4 2017	1,697	$579	$5.96	$5.26 - $6.67
Q3 2017	1,697	$579	$6.74	$5.90 - $8.39
Q2 2017	2,304	$1,001	$9.28	$8.22 - $9.98
Q1 2017	2,249	$1,034	$8.25	$7.46 - $9.06
Q4 2016	1,332	$507	$7.89	$7.06 - $8.80
Q3 2016	3,962	$1,667	$8.22	$7.72 - $8.88
Q2 2016	3,762	$1,535	$8.69	$7.70 - $9.46
Q1 2016	2,712	$1,267	$9.51	$7.98 - $10.85
Q4 2015	2,862	$1,390	$12.23	$9.56 - $15.14
Q3 2015	1,262	$909	$14.22	$11.95 - $15.17
Q2 2015	746	$451	$12.65	$11.96 - $13.98
Q1 2015	1,317	$857	$13.65	$12.95 - $14.56
Q4 2014	1,117	$772	$13.08	$12.15 - $13.93
Q3 2014	917	$609	$13.11	$11.52 - $13.96
Q2 2014	308	$184	$10.83	$9.45 - $12.04
Q1 2014	200	$114	$11.02	$9.62 - $12.46
Q4 2013	200	$106	$10.17	$8.40 - $11.01
Q3 2013	200	$85	$8.09	$7.25 - $8.60
Q2 2013	359	$131	$7.17	$6.34 - $7.58