CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 1,121 Value ($000) $41 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,480 Value ($000) $58 Avg Close $45.03 Range $38.30 - $58.42
Q2 2021
Shares 8 Value ($000) $12 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 8 Value ($000) $11 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 7 Value ($000) $9 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 7 Value ($000) $8 Avg Close $24.10 Range $20.96 - $27.69