CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 7,716 Value ($000) $22,429 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 7,299 Value ($000) $16,693 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 7,265 Value ($000) $13,308 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 7,388 Value ($000) $15,803 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 7,688 Value ($000) $13,133 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 7,696 Value ($000) $10,678 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 7,908 Value ($000) $11,884 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 8,147 Value ($000) $10,650 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 8,506 Value ($000) $13,457 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 8,731 Value ($000) $15,264 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 8,799 Value ($000) $15,992 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 8,968 Value ($000) $13,903 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 9,242 Value ($000) $13,131 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 9,579 Value ($000) $13,283 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 9,603 Value ($000) $11,943 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 9,288 Value ($000) $9,774 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 9,047 Value ($000) $5,920 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 10,064 Value ($000) $8,425 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 9,652 Value ($000) $8,112 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 9,359 Value ($000) $6,859 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 9,820 Value ($000) $6,975 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 9,944 Value ($000) $4,294 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 9,970 Value ($000) $4,532 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 9,419 Value ($000) $4,063 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 9,465 Value ($000) $3,058 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 9,584 Value ($000) $2,770 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 8,641 Value ($000) $2,660 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 11,025 Value ($000) $4,588 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 11,001 Value ($000) $4,901 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 11,077 Value ($000) $4,180 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 10,973 Value ($000) $4,647,066 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 10,899 Value ($000) $4,389,681 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 12,932 Value ($000) $6,091,000 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 12,714 Value ($000) $6,101,000 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 11,914 Value ($000) $8,582 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 12,171 Value ($000) $7,363,333 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 12,150 Value ($000) $7,904,061 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 12,309 Value ($000) $8,425,633 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 12,389 Value ($000) $8,258,384 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 12,639 Value ($000) $7,488,733 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 13,607 Value ($000) $7,729,456 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 12,320 Value ($000) $6,563,850 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 12,709 Value ($000) $5,448,416 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 12,347 Value ($000) $4,498,629 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,716	$22,429	$51.14	$44.08 - $60.48
Q4 2023	7,299	$16,693	$41.61	$35.37 - $46.97
Q3 2023	7,265	$13,308	$38.99	$35.90 - $43.50
Q2 2023	7,388	$15,803	$39.56	$33.29 - $42.88
Q1 2023	7,688	$13,133	$31.42	$26.88 - $34.49
Q4 2022	7,696	$10,678	$29.88	$27.21 - $32.77
Q3 2022	7,908	$11,884	$31.00	$24.67 - $35.09
Q2 2022	8,147	$10,650	$27.86	$23.93 - $32.90
Q1 2022	8,506	$13,457	$30.11	$25.55 - $34.98
Q4 2021	8,731	$15,264	$35.21	$31.36 - $37.92
Q3 2021	8,799	$15,992	$36.38	$30.50 - $39.17
Q2 2021	8,968	$13,903	$28.53	$25.90 - $31.59
Q1 2021	9,242	$13,131	$28.92	$25.13 - $31.30
Q4 2020	9,579	$13,283	$26.23	$23.45 - $28.71
Q3 2020	9,603	$11,943	$24.10	$20.96 - $27.69
Q2 2020	9,288	$9,774	$18.51	$12.00 - $21.74
Q1 2020	9,047	$5,920	$15.81	$8.30 - $18.81
Q4 2019	10,064	$8,425	$16.05	$14.56 - $17.14
Q3 2019	9,652	$8,112	$15.95	$14.34 - $17.16
Q2 2019	9,359	$6,859	$14.10	$12.73 - $14.98
Q1 2019	9,820	$6,975	$11.60	$8.48 - $14.23
Q4 2018	9,944	$4,294	$9.04	$7.66 - $10.02
Q3 2018	9,970	$4,532	$9.51	$8.49 - $10.61
Q2 2018	9,419	$4,063	$8.17	$6.15 - $9.49
Q1 2018	9,465	$3,058	$6.30	$4.95 - $6.92
Q4 2017	9,584	$2,770	$5.96	$5.26 - $6.67
Q3 2017	8,641	$2,660	$6.74	$5.90 - $8.39
Q2 2017	11,025	$4,588	$9.28	$8.22 - $9.98
Q1 2017	11,001	$4,901	$8.25	$7.46 - $9.06
Q4 2016	11,077	$4,180	$7.89	$7.06 - $8.80
Q3 2016	10,973	$4,647,066	$8.22	$7.72 - $8.88
Q2 2016	10,899	$4,389,681	$8.69	$7.70 - $9.46
Q1 2016	12,932	$6,091,000	$9.51	$7.98 - $10.85
Q4 2015	12,714	$6,101,000	$12.23	$9.56 - $15.14
Q3 2015	11,914	$8,582	$14.22	$11.95 - $15.17
Q2 2015	12,171	$7,363,333	$12.65	$11.96 - $13.98
Q1 2015	12,150	$7,904,061	$13.65	$12.95 - $14.56
Q4 2014	12,309	$8,425,633	$13.08	$12.15 - $13.93
Q3 2014	12,389	$8,258,384	$13.11	$11.52 - $13.96
Q2 2014	12,639	$7,488,733	$10.83	$9.45 - $12.04
Q1 2014	13,607	$7,729,456	$11.02	$9.62 - $12.46
Q4 2013	12,320	$6,563,850	$10.17	$8.40 - $11.01
Q3 2013	12,709	$5,448,416	$8.09	$7.25 - $8.60
Q2 2013	12,347	$4,498,629	$7.17	$6.34 - $7.58