CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 730,223 Value ($000) $27,018 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 737,182 Value ($000) $28,890 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 761,331 Value ($000) $42,749 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 789,307 Value ($000) $39,631 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 856,888 Value ($000) $51,670 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 847,258 Value ($000) $48,819 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 875,313 Value ($000) $54,838 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 18,257 Value ($000) $53,066 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 19,346 Value ($000) $44,243 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 19,716 Value ($000) $36,116 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 20,558 Value ($000) $43,974 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 20,212 Value ($000) $34,528 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 20,858 Value ($000) $28,940 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 18,804 Value ($000) $28,258 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 18,802 Value ($000) $24,579 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 13,815 Value ($000) $21,856 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 14,424 Value ($000) $25,217 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 15,002 Value ($000) $27,267 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 15,428 Value ($000) $23,918 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 15,549 Value ($000) $22,087 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 19,108 Value ($000) $26,497 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 20,030 Value ($000) $24,911 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 20,785 Value ($000) $21,873 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 40,353 Value ($000) $26,407 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 47,862 Value ($000) $40,066 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 46,744 Value ($000) $38,276 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 46,792 Value ($000) $33,883 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 48,155 Value ($000) $33,829 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 46,333 Value ($000) $20,006 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 44,932 Value ($000) $20,422 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 51,205 Value ($000) $22,088 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 51,260 Value ($000) $16,563 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 51,491 Value ($000) $14,882 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 87,756 Value ($000) $27,014 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 87,921 Value ($000) $36,584 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 95,746 Value ($000) $42,657 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 98,001 Value ($000) $36,978 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 110,548 Value ($000) $46,817 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 113,103 Value ($000) $45,553 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 111,364 Value ($000) $52,449 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 95,014 Value ($000) $45,592 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 94,209 Value ($000) $67,854 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 93,187 Value ($000) $56,377 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 59,522 Value ($000) $38,721 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 57,520 Value ($000) $39,373 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 55,774 Value ($000) $37,178 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 59,212 Value ($000) $35,084 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 58,769 Value ($000) $33,384 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 56,668 Value ($000) $30,192 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 58,365 Value ($000) $25,027 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 58,260 Value ($000) $21,227 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	730,223	$27,018	$36.17	$29.75 - $42.82
Q3 2025	737,182	$28,890	$45.03	$38.30 - $58.42
Q2 2025	761,331	$42,749	$50.88	$44.46 - $56.44
Q1 2025	789,307	$39,631	$54.38	$47.55 - $61.16
Q4 2024	856,888	$51,670	$60.27	$55.02 - $66.74
Q3 2024	847,258	$48,819	$55.35	$47.98 - $62.96
Q2 2024	875,313	$54,838	$62.12	$56.92 - $69.26
Q1 2024	18,257	$53,066	$51.14	$44.08 - $60.48
Q4 2023	19,346	$44,243	$41.61	$35.37 - $46.97
Q3 2023	19,716	$36,116	$38.99	$35.90 - $43.50
Q2 2023	20,558	$43,974	$39.56	$33.29 - $42.88
Q1 2023	20,212	$34,528	$31.42	$26.88 - $34.49
Q4 2022	20,858	$28,940	$29.88	$27.21 - $32.77
Q3 2022	18,804	$28,258	$31.00	$24.67 - $35.09
Q2 2022	18,802	$24,579	$27.86	$23.93 - $32.90
Q1 2022	13,815	$21,856	$30.11	$25.55 - $34.98
Q4 2021	14,424	$25,217	$35.21	$31.36 - $37.92
Q3 2021	15,002	$27,267	$36.38	$30.50 - $39.17
Q2 2021	15,428	$23,918	$28.53	$25.90 - $31.59
Q1 2021	15,549	$22,087	$28.92	$25.13 - $31.30
Q4 2020	19,108	$26,497	$26.23	$23.45 - $28.71
Q3 2020	20,030	$24,911	$24.10	$20.96 - $27.69
Q2 2020	20,785	$21,873	$18.51	$12.00 - $21.74
Q1 2020	40,353	$26,407	$15.81	$8.30 - $18.81
Q4 2019	47,862	$40,066	$16.05	$14.56 - $17.14
Q3 2019	46,744	$38,276	$15.95	$14.34 - $17.16
Q2 2019	46,792	$33,883	$14.10	$12.73 - $14.98
Q1 2019	48,155	$33,829	$11.60	$8.48 - $14.23
Q4 2018	46,333	$20,006	$9.04	$7.66 - $10.02
Q3 2018	44,932	$20,422	$9.51	$8.49 - $10.61
Q2 2018	51,205	$22,088	$8.17	$6.15 - $9.49
Q1 2018	51,260	$16,563	$6.30	$4.95 - $6.92
Q4 2017	51,491	$14,882	$5.96	$5.26 - $6.67
Q3 2017	87,756	$27,014	$6.74	$5.90 - $8.39
Q2 2017	87,921	$36,584	$9.28	$8.22 - $9.98
Q1 2017	95,746	$42,657	$8.25	$7.46 - $9.06
Q4 2016	98,001	$36,978	$7.89	$7.06 - $8.80
Q3 2016	110,548	$46,817	$8.22	$7.72 - $8.88
Q2 2016	113,103	$45,553	$8.69	$7.70 - $9.46
Q1 2016	111,364	$52,449	$9.51	$7.98 - $10.85
Q4 2015	95,014	$45,592	$12.23	$9.56 - $15.14
Q3 2015	94,209	$67,854	$14.22	$11.95 - $15.17
Q2 2015	93,187	$56,377	$12.65	$11.96 - $13.98
Q1 2015	59,522	$38,721	$13.65	$12.95 - $14.56
Q4 2014	57,520	$39,373	$13.08	$12.15 - $13.93
Q3 2014	55,774	$37,178	$13.11	$11.52 - $13.96
Q2 2014	59,212	$35,084	$10.83	$9.45 - $12.04
Q1 2014	58,769	$33,384	$11.02	$9.62 - $12.46
Q4 2013	56,668	$30,192	$10.17	$8.40 - $11.01
Q3 2013	58,365	$25,027	$8.09	$7.25 - $8.60
Q2 2013	58,260	$21,227	$7.17	$6.34 - $7.58