CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 317,072 Value ($000) $11,732 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 53,081 Value ($000) $2,080 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 118,749 Value ($000) $6,668 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 566,159 Value ($000) $28,427 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 803,900 Value ($000) $48,475 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,061,600 Value ($000) $61,169 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 778,850 Value ($000) $48,795 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 15,400 Value ($000) $44,764 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 17,000 Value ($000) $38,878 Avg Close $41.61 Range $35.37 - $46.97
Q2 2023
Shares 140 Value ($000) $299 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 67 Value ($000) $114 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 1,426 Value ($000) $1,979 Avg Close $29.88 Range $27.21 - $32.77
Q2 2021
Shares 19,000 Value ($000) $29,456 Avg Close $28.53 Range $25.90 - $31.59
Q1 2020
Shares 237 Value ($000) $155 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 55,465 Value ($000) $46,430 Avg Close $16.05 Range $14.56 - $17.14