CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 119,782 Value ($000) $4,432 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 68,865 Value ($000) $2,699 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 38,782 Value ($000) $2,178 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 44,182 Value ($000) $2,218 Avg Close $54.38 Range $47.55 - $61.16
Q3 2024
Shares 45,650 Value ($000) $2,630 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 33,050 Value ($000) $2,071 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 461 Value ($000) $1,340 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 661 Value ($000) $1,512 Avg Close $41.61 Range $35.37 - $46.97
Q1 2023
Shares 821 Value ($000) $1,403 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 753 Value ($000) $1,045 Avg Close $29.88 Range $27.21 - $32.77