CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 493,119 Value ($000) $18,245 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 527,851 Value ($000) $20,686 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 563,325 Value ($000) $31,631 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 578,362 Value ($000) $29,040 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 593,030 Value ($000) $35,760 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 619,307 Value ($000) $35,684 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 602,026 Value ($000) $37,717 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 12,131 Value ($000) $35,261 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 12,692 Value ($000) $29,026 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 13,293 Value ($000) $24,351 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 13,542 Value ($000) $28,967 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 13,773 Value ($000) $23,529 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 13,636 Value ($000) $18,920 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 12,957 Value ($000) $19,470 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 12,670 Value ($000) $16,562 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 12,807 Value ($000) $20,260 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 12,551 Value ($000) $21,941 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 13,136 Value ($000) $23,874 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 13,577 Value ($000) $21,049 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 14,049 Value ($000) $19,961 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 14,972 Value ($000) $20,762 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 18,633 Value ($000) $23,174 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 18,565 Value ($000) $19,537 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 17,101 Value ($000) $11,191 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 33 Value ($000) $27 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 32 Value ($000) $27 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 34 Value ($000) $25 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 32 Value ($000) $23 Avg Close $11.60 Range $8.48 - $14.23
Q2 2017
Shares 520 Value ($000) $216 Avg Close $9.28 Range $8.22 - $9.98
Q4 2016
Shares 673 Value ($000) $254 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 695 Value ($000) $294 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 682 Value ($000) $274 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 2,391 Value ($000) $1,126 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 5,142 Value ($000) $2,467 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 13,756 Value ($000) $9,908 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 13,607 Value ($000) $8,232 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 13,404 Value ($000) $8,720 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 13,153 Value ($000) $9,003 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 12,819 Value ($000) $8,545 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 13,030 Value ($000) $7,720 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 12,274 Value ($000) $6,972 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 12,035 Value ($000) $6,412 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 12,070 Value ($000) $5,176 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 12,069 Value ($000) $4,398 Avg Close $7.17 Range $6.34 - $7.58