CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 199,668 Value ($000) $7,388 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 150,924 Value ($000) $5,915 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 166,793 Value ($000) $9,365 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 155,532 Value ($000) $7,809 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 146,425 Value ($000) $8,829 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 100,426 Value ($000) $5,786 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 99,325 Value ($000) $6,223 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,456 Value ($000) $4,190 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 280 Value ($000) $640 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 175 Value ($000) $321 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 175 Value ($000) $374 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 167 Value ($000) $285 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 155 Value ($000) $215 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 189 Value ($000) $284 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 165 Value ($000) $216 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 207 Value ($000) $327 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 173 Value ($000) $302 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 176 Value ($000) $320 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 257 Value ($000) $398 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 217 Value ($000) $308 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 205 Value ($000) $284 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 101 Value ($000) $126 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 85 Value ($000) $89 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 4,172 Value ($000) $2,762 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 5,846 Value ($000) $4,888 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 6,025 Value ($000) $5,066 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 7,239 Value ($000) $5,296 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 7,527 Value ($000) $5,347 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 8,534 Value ($000) $3,688 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 8,575 Value ($000) $3,901 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 3,085 Value ($000) $1,331 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 3,188 Value ($000) $1,030 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 10,878 Value ($000) $3,139 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 10,295 Value ($000) $3,174 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 9,314 Value ($000) $3,876 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,500 Value ($000) $668 Avg Close $8.25 Range $7.46 - $9.06