CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 222,849 Value ($000) $8 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 247,499 Value ($000) $10 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 223,471 Value ($000) $13 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 219,915 Value ($000) $11 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 212,509 Value ($000) $13 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 228,727 Value ($000) $13 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 211,850 Value ($000) $13 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 4,087 Value ($000) $12 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 4,376 Value ($000) $10 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 4,466 Value ($000) $8 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 4,678 Value ($000) $10 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 4,944 Value ($000) $8 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 4,884 Value ($000) $7 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 4,986 Value ($000) $7,493 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 4,829 Value ($000) $6,313 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 4,979 Value ($000) $7,877 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 4,261 Value ($000) $7,450 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 3,408 Value ($000) $6,194 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 1,543 Value ($000) $2,392 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,448 Value ($000) $2,057 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,366 Value ($000) $1,894 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,543 Value ($000) $1,918 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,194 Value ($000) $781 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,194 Value ($000) $781 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 1,074 Value ($000) $899 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,374 Value ($000) $1,155 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,330 Value ($000) $975 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 1,250 Value ($000) $888 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 1,190 Value ($000) $514 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 1,290 Value ($000) $586 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 1,270 Value ($000) $548 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 1,270 Value ($000) $410 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 758 Value ($000) $219 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,096 Value ($000) $337 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,090 Value ($000) $454 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 3,590 Value ($000) $1,599 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 2,430 Value ($000) $917 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 1,230 Value ($000) $521 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 4,747 Value ($000) $1,912 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 6,997 Value ($000) $3,295 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 15,352 Value ($000) $7,367 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 15,622 Value ($000) $11,252 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 12,635 Value ($000) $8,498 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,770 Value ($000) $1,151 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 770 Value ($000) $527 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 800 Value ($000) $533 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 800 Value ($000) $474 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 800 Value ($000) $454 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 800 Value ($000) $426 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 900 Value ($000) $386 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,000 Value ($000) $364 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,849	$8	$36.17	$29.75 - $42.82
Q3 2025	247,499	$10	$45.03	$38.30 - $58.42
Q2 2025	223,471	$13	$50.88	$44.46 - $56.44
Q1 2025	219,915	$11	$54.38	$47.55 - $61.16
Q4 2024	212,509	$13	$60.27	$55.02 - $66.74
Q3 2024	228,727	$13	$55.35	$47.98 - $62.96
Q2 2024	211,850	$13	$62.12	$56.92 - $69.26
Q1 2024	4,087	$12	$51.14	$44.08 - $60.48
Q4 2023	4,376	$10	$41.61	$35.37 - $46.97
Q3 2023	4,466	$8	$38.99	$35.90 - $43.50
Q2 2023	4,678	$10	$39.56	$33.29 - $42.88
Q1 2023	4,944	$8	$31.42	$26.88 - $34.49
Q4 2022	4,884	$7	$29.88	$27.21 - $32.77
Q3 2022	4,986	$7,493	$31.00	$24.67 - $35.09
Q2 2022	4,829	$6,313	$27.86	$23.93 - $32.90
Q1 2022	4,979	$7,877	$30.11	$25.55 - $34.98
Q4 2021	4,261	$7,450	$35.21	$31.36 - $37.92
Q3 2021	3,408	$6,194	$36.38	$30.50 - $39.17
Q2 2021	1,543	$2,392	$28.53	$25.90 - $31.59
Q1 2021	1,448	$2,057	$28.92	$25.13 - $31.30
Q4 2020	1,366	$1,894	$26.23	$23.45 - $28.71
Q3 2020	1,543	$1,918	$24.10	$20.96 - $27.69
Q2 2020	1,194	$781	$18.51	$12.00 - $21.74
Q1 2020	1,194	$781	$15.81	$8.30 - $18.81
Q4 2019	1,074	$899	$16.05	$14.56 - $17.14
Q3 2019	1,374	$1,155	$15.95	$14.34 - $17.16
Q2 2019	1,330	$975	$14.10	$12.73 - $14.98
Q1 2019	1,250	$888	$11.60	$8.48 - $14.23
Q4 2018	1,190	$514	$9.04	$7.66 - $10.02
Q3 2018	1,290	$586	$9.51	$8.49 - $10.61
Q2 2018	1,270	$548	$8.17	$6.15 - $9.49
Q1 2018	1,270	$410	$6.30	$4.95 - $6.92
Q4 2017	758	$219	$5.96	$5.26 - $6.67
Q3 2017	1,096	$337	$6.74	$5.90 - $8.39
Q2 2017	1,090	$454	$9.28	$8.22 - $9.98
Q1 2017	3,590	$1,599	$8.25	$7.46 - $9.06
Q4 2016	2,430	$917	$7.89	$7.06 - $8.80
Q3 2016	1,230	$521	$8.22	$7.72 - $8.88
Q2 2016	4,747	$1,912	$8.69	$7.70 - $9.46
Q1 2016	6,997	$3,295	$9.51	$7.98 - $10.85
Q4 2015	15,352	$7,367	$12.23	$9.56 - $15.14
Q3 2015	15,622	$11,252	$14.22	$11.95 - $15.17
Q2 2015	12,635	$8,498	$12.65	$11.96 - $13.98
Q1 2015	1,770	$1,151	$13.65	$12.95 - $14.56
Q4 2014	770	$527	$13.08	$12.15 - $13.93
Q3 2014	800	$533	$13.11	$11.52 - $13.96
Q2 2014	800	$474	$10.83	$9.45 - $12.04
Q1 2014	800	$454	$11.02	$9.62 - $12.46
Q4 2013	800	$426	$10.17	$8.40 - $11.01
Q3 2013	900	$386	$8.09	$7.25 - $8.60
Q2 2013	1,000	$364	$7.17	$6.34 - $7.58