CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 82,298 Value ($000) $3,045 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 77,606 Value ($000) $3,041 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 75,814 Value ($000) $4,257 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 71,116 Value ($000) $3,571 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 61,856 Value ($000) $3,730 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 56,618 Value ($000) $3,262 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 48,658 Value ($000) $3,048 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 941 Value ($000) $2,735 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 956 Value ($000) $2,186 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,039 Value ($000) $1,903 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,047 Value ($000) $4,379 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,751 Value ($000) $2,991 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,702 Value ($000) $2,362 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,097 Value ($000) $3,151 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,873 Value ($000) $2,448 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,598 Value ($000) $4,110 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,410 Value ($000) $4,213 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,426 Value ($000) $4,409 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,322 Value ($000) $3,600 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,329 Value ($000) $3,309 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,289 Value ($000) $3,174 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,347 Value ($000) $2,919 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,115 Value ($000) $2,226 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,141 Value ($000) $1,401 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 3,382 Value ($000) $2,831 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 3,614 Value ($000) $3,037 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,427 Value ($000) $2,512 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,607 Value ($000) $3,272 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 4,469 Value ($000) $1,930 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,148 Value ($000) $1,431 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,773 Value ($000) $1,196 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,252 Value ($000) $728 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 1,986 Value ($000) $574 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,868 Value ($000) $575 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 5,566 Value ($000) $2,316 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 1,869 Value ($000) $833 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 5,453 Value ($000) $2,058 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 1,559 Value ($000) $660 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 1,531 Value ($000) $617 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 1,541 Value ($000) $726 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,458 Value ($000) $700 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 1,781 Value ($000) $1,283 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 1,757 Value ($000) $1,063 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 1,840 Value ($000) $1,197 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 1,827 Value ($000) $1,251 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 1,244 Value ($000) $829 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,160 Value ($000) $687 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,284 Value ($000) $729 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,157 Value ($000) $616 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 1,160 Value ($000) $497 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,071 Value ($000) $390 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,298	$3,045	$36.17	$29.75 - $42.82
Q3 2025	77,606	$3,041	$45.03	$38.30 - $58.42
Q2 2025	75,814	$4,257	$50.88	$44.46 - $56.44
Q1 2025	71,116	$3,571	$54.38	$47.55 - $61.16
Q4 2024	61,856	$3,730	$60.27	$55.02 - $66.74
Q3 2024	56,618	$3,262	$55.35	$47.98 - $62.96
Q2 2024	48,658	$3,048	$62.12	$56.92 - $69.26
Q1 2024	941	$2,735	$51.14	$44.08 - $60.48
Q4 2023	956	$2,186	$41.61	$35.37 - $46.97
Q3 2023	1,039	$1,903	$38.99	$35.90 - $43.50
Q2 2023	2,047	$4,379	$39.56	$33.29 - $42.88
Q1 2023	1,751	$2,991	$31.42	$26.88 - $34.49
Q4 2022	1,702	$2,362	$29.88	$27.21 - $32.77
Q3 2022	2,097	$3,151	$31.00	$24.67 - $35.09
Q2 2022	1,873	$2,448	$27.86	$23.93 - $32.90
Q1 2022	2,598	$4,110	$30.11	$25.55 - $34.98
Q4 2021	2,410	$4,213	$35.21	$31.36 - $37.92
Q3 2021	2,426	$4,409	$36.38	$30.50 - $39.17
Q2 2021	2,322	$3,600	$28.53	$25.90 - $31.59
Q1 2021	2,329	$3,309	$28.92	$25.13 - $31.30
Q4 2020	2,289	$3,174	$26.23	$23.45 - $28.71
Q3 2020	2,347	$2,919	$24.10	$20.96 - $27.69
Q2 2020	2,115	$2,226	$18.51	$12.00 - $21.74
Q1 2020	2,141	$1,401	$15.81	$8.30 - $18.81
Q4 2019	3,382	$2,831	$16.05	$14.56 - $17.14
Q3 2019	3,614	$3,037	$15.95	$14.34 - $17.16
Q2 2019	3,427	$2,512	$14.10	$12.73 - $14.98
Q1 2019	4,607	$3,272	$11.60	$8.48 - $14.23
Q4 2018	4,469	$1,930	$9.04	$7.66 - $10.02
Q3 2018	3,148	$1,431	$9.51	$8.49 - $10.61
Q2 2018	2,773	$1,196	$8.17	$6.15 - $9.49
Q1 2018	2,252	$728	$6.30	$4.95 - $6.92
Q4 2017	1,986	$574	$5.96	$5.26 - $6.67
Q3 2017	1,868	$575	$6.74	$5.90 - $8.39
Q2 2017	5,566	$2,316	$9.28	$8.22 - $9.98
Q1 2017	1,869	$833	$8.25	$7.46 - $9.06
Q4 2016	5,453	$2,058	$7.89	$7.06 - $8.80
Q3 2016	1,559	$660	$8.22	$7.72 - $8.88
Q2 2016	1,531	$617	$8.69	$7.70 - $9.46
Q1 2016	1,541	$726	$9.51	$7.98 - $10.85
Q4 2015	1,458	$700	$12.23	$9.56 - $15.14
Q3 2015	1,781	$1,283	$14.22	$11.95 - $15.17
Q2 2015	1,757	$1,063	$12.65	$11.96 - $13.98
Q1 2015	1,840	$1,197	$13.65	$12.95 - $14.56
Q4 2014	1,827	$1,251	$13.08	$12.15 - $13.93
Q3 2014	1,244	$829	$13.11	$11.52 - $13.96
Q2 2014	1,160	$687	$10.83	$9.45 - $12.04
Q1 2014	1,284	$729	$11.02	$9.62 - $12.46
Q4 2013	1,157	$616	$10.17	$8.40 - $11.01
Q3 2013	1,160	$497	$8.09	$7.25 - $8.60
Q2 2013	1,071	$390	$7.17	$6.34 - $7.58