CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 377,825 Value ($000) $13,980 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 530,152 Value ($000) $20,777 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 712,008 Value ($000) $39,980 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 840,652 Value ($000) $42,209 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,019,543 Value ($000) $61,479 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,225,356 Value ($000) $70,605 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,865,199 Value ($000) $116,856 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 35,888 Value ($000) $104,319 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 34,733 Value ($000) $79,433 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 34,206 Value ($000) $62,659 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 35,071 Value ($000) $75,017 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 33,937 Value ($000) $57,974 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 33,215 Value ($000) $46,085 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 33,199 Value ($000) $49,891 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 33,261 Value ($000) $43,481 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 33,032 Value ($000) $52,258 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 30,271 Value ($000) $52,921 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 27,522 Value ($000) $50,022 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 24,744 Value ($000) $38,361 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 16,991 Value ($000) $24,141 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 77 Value ($000) $107 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 115 Value ($000) $143 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 123 Value ($000) $129 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 123 Value ($000) $81 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 148 Value ($000) $124 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 110 Value ($000) $93 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 86 Value ($000) $63 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 99 Value ($000) $70 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 169 Value ($000) $73 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 141 Value ($000) $64 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 186 Value ($000) $80 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 61 Value ($000) $20 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 61 Value ($000) $18 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 121 Value ($000) $37 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 121 Value ($000) $50 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 61 Value ($000) $27 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 61 Value ($000) $23 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 66 Value ($000) $28 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 81 Value ($000) $33 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 165 Value ($000) $107 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 102 Value ($000) $49 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 113 Value ($000) $81 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 110 Value ($000) $67 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 165 Value ($000) $107 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 120 Value ($000) $82 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 565 Value ($000) $377 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 762 Value ($000) $451 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 959 Value ($000) $545 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 223 Value ($000) $119 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 236 Value ($000) $101 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 227 Value ($000) $83 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 217 Value ($000) $71 Avg Close $6.23 Range $5.32 - $6.70
Q4 2012
Shares 565 Value ($000) $168 Avg Close — Range —
Q3 2012
Shares 848 Value ($000) $269 Avg Close — Range —
Q2 2012
Shares 2,521 Value ($000) $958 Avg Close — Range —
Q1 2012
Shares 2,558 Value ($000) $1,070 Avg Close — Range —
Q4 2011
Shares 2,382 Value ($000) $804 Avg Close — Range —
Q3 2011
Shares 2,689 Value ($000) $815 Avg Close — Range —
Q2 2011
Shares 2,389 Value ($000) $736 Avg Close — Range —
Q1 2011
Shares 2,576 Value ($000) $701 Avg Close — Range —
Q4 2010
Shares 2,373 Value ($000) $505 Avg Close — Range —
Q3 2010
Shares 1,031 Value ($000) $178 Avg Close — Range —
Q2 2010
Shares 450 Value ($000) $62 Avg Close — Range —
Q1 2010
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2009
Shares 250 Value ($000) $20 Avg Close — Range —