CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2025
Shares 6,350 Value ($000) $249 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 13,200 Value ($000) $741 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 14,600 Value ($000) $733 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 17,550 Value ($000) $1,058 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 17,550 Value ($000) $1,011 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 17,450 Value ($000) $1,093 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 324 Value ($000) $942 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 231 Value ($000) $528 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 236 Value ($000) $432 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 212 Value ($000) $453 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 125 Value ($000) $214 Avg Close $31.42 Range $26.88 - $34.49
Q2 2022
Shares 177 Value ($000) $231 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 177 Value ($000) $280 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 162 Value ($000) $283 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 162 Value ($000) $294 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 162 Value ($000) $251 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 162 Value ($000) $230 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 162 Value ($000) $225 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 174 Value ($000) $216 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 331 Value ($000) $348 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 865 Value ($000) $566 Avg Close $15.81 Range $8.30 - $18.81