CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 473,386 Value ($000) $17,515 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 575,076 Value ($000) $22,537 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 649,896 Value ($000) $36,492 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 849,084 Value ($000) $42,632 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 1,499,480 Value ($000) $90,419 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 1,432,566 Value ($000) $82,544 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,344,809 Value ($000) $84,252 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 28,892 Value ($000) $83,981 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 28,092 Value ($000) $64,244 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 29,004 Value ($000) $53,129 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 25,637 Value ($000) $54,836 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 28,553 Value ($000) $48,776 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 26,126 Value ($000) $36,250 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 21,826 Value ($000) $32,799 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 8,654 Value ($000) $11,313 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 11,514 Value ($000) $18,216 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 14,278 Value ($000) $24,962 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 12,745 Value ($000) $23,165 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 11,379 Value ($000) $17,641 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 10,874 Value ($000) $15,450 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 18,981 Value ($000) $26,322 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 10,692 Value ($000) $13,299 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 11,561 Value ($000) $12,166 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 5,185 Value ($000) $3,393 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 6,406 Value ($000) $5,363 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 311 Value ($000) $261 Avg Close $15.95 Range $14.34 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,386	$17,515	$36.17	$29.75 - $42.82
Q3 2025	575,076	$22,537	$45.03	$38.30 - $58.42
Q2 2025	649,896	$36,492	$50.88	$44.46 - $56.44
Q1 2025	849,084	$42,632	$54.38	$47.55 - $61.16
Q4 2024	1,499,480	$90,419	$60.27	$55.02 - $66.74
Q3 2024	1,432,566	$82,544	$55.35	$47.98 - $62.96
Q2 2024	1,344,809	$84,252	$62.12	$56.92 - $69.26
Q1 2024	28,892	$83,981	$51.14	$44.08 - $60.48
Q4 2023	28,092	$64,244	$41.61	$35.37 - $46.97
Q3 2023	29,004	$53,129	$38.99	$35.90 - $43.50
Q2 2023	25,637	$54,836	$39.56	$33.29 - $42.88
Q1 2023	28,553	$48,776	$31.42	$26.88 - $34.49
Q4 2022	26,126	$36,250	$29.88	$27.21 - $32.77
Q3 2022	21,826	$32,799	$31.00	$24.67 - $35.09
Q2 2022	8,654	$11,313	$27.86	$23.93 - $32.90
Q1 2022	11,514	$18,216	$30.11	$25.55 - $34.98
Q4 2021	14,278	$24,962	$35.21	$31.36 - $37.92
Q3 2021	12,745	$23,165	$36.38	$30.50 - $39.17
Q2 2021	11,379	$17,641	$28.53	$25.90 - $31.59
Q1 2021	10,874	$15,450	$28.92	$25.13 - $31.30
Q4 2020	18,981	$26,322	$26.23	$23.45 - $28.71
Q3 2020	10,692	$13,299	$24.10	$20.96 - $27.69
Q2 2020	11,561	$12,166	$18.51	$12.00 - $21.74
Q1 2020	5,185	$3,393	$15.81	$8.30 - $18.81
Q4 2019	6,406	$5,363	$16.05	$14.56 - $17.14
Q3 2019	311	$261	$15.95	$14.34 - $17.16