CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 398,934 Value ($000) $15,634 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 485,793 Value ($000) $27,277 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 281,432 Value ($000) $14,131 Avg Close $54.38 Range $47.55 - $61.16
Q4 2023
Shares 213 Value ($000) $487 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 11,142 Value ($000) $20,410 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 9,494 Value ($000) $20,308 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 10,048 Value ($000) $17,165 Avg Close $31.42 Range $26.88 - $34.49
Q3 2022
Shares 5,956 Value ($000) $8,950 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 32,542 Value ($000) $42,489 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 29,079 Value ($000) $46,004 Avg Close $30.11 Range $25.55 - $34.98
Q1 2021
Shares 211 Value ($000) $300 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 6,931 Value ($000) $9,611 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 6,619 Value ($000) $8,232 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 33,396 Value ($000) $35,145 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 10,151 Value ($000) $6,643 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 4,952 Value ($000) $4,145 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 26,937 Value ($000) $22,640 Avg Close $15.95 Range $14.34 - $17.16
Q1 2016
Shares 679 Value ($000) $320 Avg Close $9.51 Range $7.98 - $10.85