CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 680,992 Value ($000) $25,197 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 694,969 Value ($000) $27,236 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 722,447 Value ($000) $40,565 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 722,636 Value ($000) $36,284 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 726,852 Value ($000) $43,829 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 746,154 Value ($000) $42,993 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 764,022 Value ($000) $47,866 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 15,477 Value ($000) $44,988 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 15,623 Value ($000) $35,729 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 15,812 Value ($000) $28,965 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 16,096 Value ($000) $34,429 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 16,281 Value ($000) $27,813 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 16,173 Value ($000) $22,440 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 17,144 Value ($000) $25,763 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 17,078 Value ($000) $22,325 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 17,108 Value ($000) $27,066 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 17,067 Value ($000) $29,838 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 17,445 Value ($000) $31,707 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 18,130 Value ($000) $28,108 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 19,166 Value ($000) $27,231 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 20,425 Value ($000) $28,324 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 21,021 Value ($000) $26,144 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 20,935 Value ($000) $22,031 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 21,979 Value ($000) $14,383 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 21,695 Value ($000) $18,161 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 21,625 Value ($000) $18,175 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 20,719 Value ($000) $15,185 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 20,658 Value ($000) $14,224 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 20,529 Value ($000) $8,864 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 20,625 Value ($000) $9,374 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 21,286 Value ($000) $9,183 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 21,695 Value ($000) $7,010 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 21,846 Value ($000) $6,314 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 22,237 Value ($000) $6,845 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 25,081 Value ($000) $10,439 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 25,144 Value ($000) $11,202 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 24,623 Value ($000) $9,291 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 24,698 Value ($000) $10,459 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 25,537 Value ($000) $10,286 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 25,752 Value ($000) $12,129 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 26,080 Value ($000) $12,514 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 25,821 Value ($000) $18,597 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 24,844 Value ($000) $15,031 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 24,826 Value ($000) $16,151 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 24,009 Value ($000) $16,435 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 24,231 Value ($000) $16,152 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 22,434 Value ($000) $13,292 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 22,667 Value ($000) $12,876 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 22,836 Value ($000) $12,166 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 22,433 Value ($000) $9,619 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 22,059 Value ($000) $8,038 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680,992	$25,197	$36.17	$29.75 - $42.82
Q3 2025	694,969	$27,236	$45.03	$38.30 - $58.42
Q2 2025	722,447	$40,565	$50.88	$44.46 - $56.44
Q1 2025	722,636	$36,284	$54.38	$47.55 - $61.16
Q4 2024	726,852	$43,829	$60.27	$55.02 - $66.74
Q3 2024	746,154	$42,993	$55.35	$47.98 - $62.96
Q2 2024	764,022	$47,866	$62.12	$56.92 - $69.26
Q1 2024	15,477	$44,988	$51.14	$44.08 - $60.48
Q4 2023	15,623	$35,729	$41.61	$35.37 - $46.97
Q3 2023	15,812	$28,965	$38.99	$35.90 - $43.50
Q2 2023	16,096	$34,429	$39.56	$33.29 - $42.88
Q1 2023	16,281	$27,813	$31.42	$26.88 - $34.49
Q4 2022	16,173	$22,440	$29.88	$27.21 - $32.77
Q3 2022	17,144	$25,763	$31.00	$24.67 - $35.09
Q2 2022	17,078	$22,325	$27.86	$23.93 - $32.90
Q1 2022	17,108	$27,066	$30.11	$25.55 - $34.98
Q4 2021	17,067	$29,838	$35.21	$31.36 - $37.92
Q3 2021	17,445	$31,707	$36.38	$30.50 - $39.17
Q2 2021	18,130	$28,108	$28.53	$25.90 - $31.59
Q1 2021	19,166	$27,231	$28.92	$25.13 - $31.30
Q4 2020	20,425	$28,324	$26.23	$23.45 - $28.71
Q3 2020	21,021	$26,144	$24.10	$20.96 - $27.69
Q2 2020	20,935	$22,031	$18.51	$12.00 - $21.74
Q1 2020	21,979	$14,383	$15.81	$8.30 - $18.81
Q4 2019	21,695	$18,161	$16.05	$14.56 - $17.14
Q3 2019	21,625	$18,175	$15.95	$14.34 - $17.16
Q2 2019	20,719	$15,185	$14.10	$12.73 - $14.98
Q1 2019	20,658	$14,224	$11.60	$8.48 - $14.23
Q4 2018	20,529	$8,864	$9.04	$7.66 - $10.02
Q3 2018	20,625	$9,374	$9.51	$8.49 - $10.61
Q2 2018	21,286	$9,183	$8.17	$6.15 - $9.49
Q1 2018	21,695	$7,010	$6.30	$4.95 - $6.92
Q4 2017	21,846	$6,314	$5.96	$5.26 - $6.67
Q3 2017	22,237	$6,845	$6.74	$5.90 - $8.39
Q2 2017	25,081	$10,439	$9.28	$8.22 - $9.98
Q1 2017	25,144	$11,202	$8.25	$7.46 - $9.06
Q4 2016	24,623	$9,291	$7.89	$7.06 - $8.80
Q3 2016	24,698	$10,459	$8.22	$7.72 - $8.88
Q2 2016	25,537	$10,286	$8.69	$7.70 - $9.46
Q1 2016	25,752	$12,129	$9.51	$7.98 - $10.85
Q4 2015	26,080	$12,514	$12.23	$9.56 - $15.14
Q3 2015	25,821	$18,597	$14.22	$11.95 - $15.17
Q2 2015	24,844	$15,031	$12.65	$11.96 - $13.98
Q1 2015	24,826	$16,151	$13.65	$12.95 - $14.56
Q4 2014	24,009	$16,435	$13.08	$12.15 - $13.93
Q3 2014	24,231	$16,152	$13.11	$11.52 - $13.96
Q2 2014	22,434	$13,292	$10.83	$9.45 - $12.04
Q1 2014	22,667	$12,876	$11.02	$9.62 - $12.46
Q4 2013	22,836	$12,166	$10.17	$8.40 - $11.01
Q3 2013	22,433	$9,619	$8.09	$7.25 - $8.60
Q2 2013	22,059	$8,038	$7.17	$6.34 - $7.58