CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 132,614 Value ($000) $4,907 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 134,014 Value ($000) $5,252 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 25,600 Value ($000) $1,437 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 90,500 Value ($000) $4,544 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 17,200 Value ($000) $1,037 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 17,200 Value ($000) $991 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 30,000 Value ($000) $1,880 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 600 Value ($000) $1,744 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 600 Value ($000) $1,372 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 6,245 Value ($000) $11,440 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 6,440 Value ($000) $13,775 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 8,122 Value ($000) $13,875 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 13,952 Value ($000) $19,358 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 6,576 Value ($000) $9,882 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 11,062 Value ($000) $14,461 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 9,682 Value ($000) $15,317 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 9,682 Value ($000) $16,927 Avg Close $35.21 Range $31.36 - $37.92
Q1 2021
Shares 500 Value ($000) $710 Avg Close $28.92 Range $25.13 - $31.30
Q2 2020
Shares 800 Value ($000) $842 Avg Close $18.51 Range $12.00 - $21.74
Q3 2019
Shares 8,200 Value ($000) $6,892 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 8,500 Value ($000) $6,229 Avg Close $14.10 Range $12.73 - $14.98
Q2 2018
Shares 6,200 Value ($000) $2,674 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 11,000 Value ($000) $3,554 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 19,321 Value ($000) $5,584 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 41,700 Value ($000) $12,837 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 23,400 Value ($000) $9,737 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 25,700 Value ($000) $11,450 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 28,700 Value ($000) $10,829 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 25,700 Value ($000) $10,884 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 17,700 Value ($000) $7,129 Avg Close $8.69 Range $7.70 - $9.46
Q3 2015
Shares 4,700 Value ($000) $3,385 Avg Close $14.22 Range $11.95 - $15.17
Q3 2014
Shares 6,400 Value ($000) $4,266 Avg Close $13.11 Range $11.52 - $13.96