CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 649,041 Value ($000) $24,015 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 486,649 Value ($000) $19,072 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 108,153 Value ($000) $6,073 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 103,144 Value ($000) $5,179 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 110,999 Value ($000) $6,693 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 115,987 Value ($000) $6,683 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 102,750 Value ($000) $6,437 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 1,988 Value ($000) $5,779 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 1,943 Value ($000) $4,444 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 1,692 Value ($000) $3,099 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 1,710 Value ($000) $3,658 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 1,726 Value ($000) $2,949 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,831 Value ($000) $2,540 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,919 Value ($000) $2,884 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 1,907 Value ($000) $2,491 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,289 Value ($000) $3,621 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,280 Value ($000) $3,985 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,345 Value ($000) $4,262 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,312 Value ($000) $3,584 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 1,990 Value ($000) $2,827 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 1,849 Value ($000) $2,565 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,780 Value ($000) $2,214 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 2,301 Value ($000) $2,421 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 2,463 Value ($000) $1,612 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,131 Value ($000) $1,784 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,414 Value ($000) $2,028 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 2,318 Value ($000) $1,699 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 2,175 Value ($000) $1,544 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 2,749 Value ($000) $1,188 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 2,478 Value ($000) $1,127 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 2,422 Value ($000) $1,044 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 2,360 Value ($000) $762 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 2,604 Value ($000) $753 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 4,788 Value ($000) $1,474 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 5,694 Value ($000) $2,369 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 6,036 Value ($000) $2,689 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 6,269 Value ($000) $2,365 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 11,209 Value ($000) $4,746 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 11,365 Value ($000) $4,578 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 10,866 Value ($000) $5,118 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 9,251 Value ($000) $4,439 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 5,779 Value ($000) $4,162 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 6,712 Value ($000) $4,061 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 6,475 Value ($000) $4,212 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 5,212 Value ($000) $3,568 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 3,961 Value ($000) $2,640 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 1,848 Value ($000) $1,096 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 1,745 Value ($000) $991 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 1,712 Value ($000) $912 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 1,800 Value ($000) $772 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 1,737 Value ($000) $633 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,041	$24,015	$36.17	$29.75 - $42.82
Q3 2025	486,649	$19,072	$45.03	$38.30 - $58.42
Q2 2025	108,153	$6,073	$50.88	$44.46 - $56.44
Q1 2025	103,144	$5,179	$54.38	$47.55 - $61.16
Q4 2024	110,999	$6,693	$60.27	$55.02 - $66.74
Q3 2024	115,987	$6,683	$55.35	$47.98 - $62.96
Q2 2024	102,750	$6,437	$62.12	$56.92 - $69.26
Q1 2024	1,988	$5,779	$51.14	$44.08 - $60.48
Q4 2023	1,943	$4,444	$41.61	$35.37 - $46.97
Q3 2023	1,692	$3,099	$38.99	$35.90 - $43.50
Q2 2023	1,710	$3,658	$39.56	$33.29 - $42.88
Q1 2023	1,726	$2,949	$31.42	$26.88 - $34.49
Q4 2022	1,831	$2,540	$29.88	$27.21 - $32.77
Q3 2022	1,919	$2,884	$31.00	$24.67 - $35.09
Q2 2022	1,907	$2,491	$27.86	$23.93 - $32.90
Q1 2022	2,289	$3,621	$30.11	$25.55 - $34.98
Q4 2021	2,280	$3,985	$35.21	$31.36 - $37.92
Q3 2021	2,345	$4,262	$36.38	$30.50 - $39.17
Q2 2021	2,312	$3,584	$28.53	$25.90 - $31.59
Q1 2021	1,990	$2,827	$28.92	$25.13 - $31.30
Q4 2020	1,849	$2,565	$26.23	$23.45 - $28.71
Q3 2020	1,780	$2,214	$24.10	$20.96 - $27.69
Q2 2020	2,301	$2,421	$18.51	$12.00 - $21.74
Q1 2020	2,463	$1,612	$15.81	$8.30 - $18.81
Q4 2019	2,131	$1,784	$16.05	$14.56 - $17.14
Q3 2019	2,414	$2,028	$15.95	$14.34 - $17.16
Q2 2019	2,318	$1,699	$14.10	$12.73 - $14.98
Q1 2019	2,175	$1,544	$11.60	$8.48 - $14.23
Q4 2018	2,749	$1,188	$9.04	$7.66 - $10.02
Q3 2018	2,478	$1,127	$9.51	$8.49 - $10.61
Q2 2018	2,422	$1,044	$8.17	$6.15 - $9.49
Q1 2018	2,360	$762	$6.30	$4.95 - $6.92
Q4 2017	2,604	$753	$5.96	$5.26 - $6.67
Q3 2017	4,788	$1,474	$6.74	$5.90 - $8.39
Q2 2017	5,694	$2,369	$9.28	$8.22 - $9.98
Q1 2017	6,036	$2,689	$8.25	$7.46 - $9.06
Q4 2016	6,269	$2,365	$7.89	$7.06 - $8.80
Q3 2016	11,209	$4,746	$8.22	$7.72 - $8.88
Q2 2016	11,365	$4,578	$8.69	$7.70 - $9.46
Q1 2016	10,866	$5,118	$9.51	$7.98 - $10.85
Q4 2015	9,251	$4,439	$12.23	$9.56 - $15.14
Q3 2015	5,779	$4,162	$14.22	$11.95 - $15.17
Q2 2015	6,712	$4,061	$12.65	$11.96 - $13.98
Q1 2015	6,475	$4,212	$13.65	$12.95 - $14.56
Q4 2014	5,212	$3,568	$13.08	$12.15 - $13.93
Q3 2014	3,961	$2,640	$13.11	$11.52 - $13.96
Q2 2014	1,848	$1,096	$10.83	$9.45 - $12.04
Q1 2014	1,745	$991	$11.02	$9.62 - $12.46
Q4 2013	1,712	$912	$10.17	$8.40 - $11.01
Q3 2013	1,800	$772	$8.09	$7.25 - $8.60
Q2 2013	1,737	$633	$7.17	$6.34 - $7.58