CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 6,432,367 Value ($000) $237,998 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 7,101,366 Value ($000) $278,303 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 9,085,894 Value ($000) $510,173 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 8,468,851 Value ($000) $425,221 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 8,076,172 Value ($000) $486,993 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 8,427,845 Value ($000) $485,612 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 7,241,518 Value ($000) $453,681 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 184,819 Value ($000) $537,226 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 169,704 Value ($000) $388,106 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 152,629 Value ($000) $279,589 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 150,371 Value ($000) $321,644 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 191,143 Value ($000) $326,528 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 179,621 Value ($000) $249,222 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 170,629 Value ($000) $256,415 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 143,004 Value ($000) $186,943 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 136,111 Value ($000) $215,331 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 97,789 Value ($000) $170,960 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 132,065 Value ($000) $240,032 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 103,055 Value ($000) $159,770 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 94,321 Value ($000) $134,013 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 94,429 Value ($000) $130,945 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 126,568 Value ($000) $157,415 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 121,270 Value ($000) $127,621 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 118,732 Value ($000) $77,699 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 90,180 Value ($000) $75,491 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 211,547 Value ($000) $177,799 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 218,914 Value ($000) $160,437 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 295,196 Value ($000) $209,680 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 182,821 Value ($000) $78,941 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 128,083 Value ($000) $58,217 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 145,215 Value ($000) $62,641 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 175,398 Value ($000) $56,673 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 140,370 Value ($000) $40,571 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 172,642 Value ($000) $53,145 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 95,422 Value ($000) $39,705 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 129,610 Value ($000) $57,744 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 148,837 Value ($000) $56,160 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 176,572 Value ($000) $74,778 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 179,364 Value ($000) $72,241 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 222,599 Value ($000) $104,838 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 255,983 Value ($000) $122,834 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 339,453 Value ($000) $244,491 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 163,439 Value ($000) $98,879 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 128,281 Value ($000) $83,452 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 125,592 Value ($000) $85,969 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 134,654 Value ($000) $89,760 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 130,410 Value ($000) $77,269 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 60,018 Value ($000) $34,094 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 60,237 Value ($000) $32,092 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 43,953 Value ($000) $18,848 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 43,751 Value ($000) $15,940 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,432,367	$237,998	$36.17	$29.75 - $42.82
Q3 2025	7,101,366	$278,303	$45.03	$38.30 - $58.42
Q2 2025	9,085,894	$510,173	$50.88	$44.46 - $56.44
Q1 2025	8,468,851	$425,221	$54.38	$47.55 - $61.16
Q4 2024	8,076,172	$486,993	$60.27	$55.02 - $66.74
Q3 2024	8,427,845	$485,612	$55.35	$47.98 - $62.96
Q2 2024	7,241,518	$453,681	$62.12	$56.92 - $69.26
Q1 2024	184,819	$537,226	$51.14	$44.08 - $60.48
Q4 2023	169,704	$388,106	$41.61	$35.37 - $46.97
Q3 2023	152,629	$279,589	$38.99	$35.90 - $43.50
Q2 2023	150,371	$321,644	$39.56	$33.29 - $42.88
Q1 2023	191,143	$326,528	$31.42	$26.88 - $34.49
Q4 2022	179,621	$249,222	$29.88	$27.21 - $32.77
Q3 2022	170,629	$256,415	$31.00	$24.67 - $35.09
Q2 2022	143,004	$186,943	$27.86	$23.93 - $32.90
Q1 2022	136,111	$215,331	$30.11	$25.55 - $34.98
Q4 2021	97,789	$170,960	$35.21	$31.36 - $37.92
Q3 2021	132,065	$240,032	$36.38	$30.50 - $39.17
Q2 2021	103,055	$159,770	$28.53	$25.90 - $31.59
Q1 2021	94,321	$134,013	$28.92	$25.13 - $31.30
Q4 2020	94,429	$130,945	$26.23	$23.45 - $28.71
Q3 2020	126,568	$157,415	$24.10	$20.96 - $27.69
Q2 2020	121,270	$127,621	$18.51	$12.00 - $21.74
Q1 2020	118,732	$77,699	$15.81	$8.30 - $18.81
Q4 2019	90,180	$75,491	$16.05	$14.56 - $17.14
Q3 2019	211,547	$177,799	$15.95	$14.34 - $17.16
Q2 2019	218,914	$160,437	$14.10	$12.73 - $14.98
Q1 2019	295,196	$209,680	$11.60	$8.48 - $14.23
Q4 2018	182,821	$78,941	$9.04	$7.66 - $10.02
Q3 2018	128,083	$58,217	$9.51	$8.49 - $10.61
Q2 2018	145,215	$62,641	$8.17	$6.15 - $9.49
Q1 2018	175,398	$56,673	$6.30	$4.95 - $6.92
Q4 2017	140,370	$40,571	$5.96	$5.26 - $6.67
Q3 2017	172,642	$53,145	$6.74	$5.90 - $8.39
Q2 2017	95,422	$39,705	$9.28	$8.22 - $9.98
Q1 2017	129,610	$57,744	$8.25	$7.46 - $9.06
Q4 2016	148,837	$56,160	$7.89	$7.06 - $8.80
Q3 2016	176,572	$74,778	$8.22	$7.72 - $8.88
Q2 2016	179,364	$72,241	$8.69	$7.70 - $9.46
Q1 2016	222,599	$104,838	$9.51	$7.98 - $10.85
Q4 2015	255,983	$122,834	$12.23	$9.56 - $15.14
Q3 2015	339,453	$244,491	$14.22	$11.95 - $15.17
Q2 2015	163,439	$98,879	$12.65	$11.96 - $13.98
Q1 2015	128,281	$83,452	$13.65	$12.95 - $14.56
Q4 2014	125,592	$85,969	$13.08	$12.15 - $13.93
Q3 2014	134,654	$89,760	$13.11	$11.52 - $13.96
Q2 2014	130,410	$77,269	$10.83	$9.45 - $12.04
Q1 2014	60,018	$34,094	$11.02	$9.62 - $12.46
Q4 2013	60,237	$32,092	$10.17	$8.40 - $11.01
Q3 2013	43,953	$18,848	$8.09	$7.25 - $8.60
Q2 2013	43,751	$15,940	$7.17	$6.34 - $7.58