CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 336 Value ($000) $978 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 283 Value ($000) $647 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 413 Value ($000) $757 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 412 Value ($000) $881 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 410 Value ($000) $700 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 494 Value ($000) $685 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 483 Value ($000) $725 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 467 Value ($000) $610 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 428 Value ($000) $676 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 351 Value ($000) $613 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 318 Value ($000) $577 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 335 Value ($000) $519 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 259 Value ($000) $368 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 262 Value ($000) $363 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 259 Value ($000) $322 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 244 Value ($000) $257 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 270 Value ($000) $226 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 575 Value ($000) $484 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 332 Value ($000) $243 Avg Close $14.10 Range $12.73 - $14.98