CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 27,399 Value ($000) $1,014 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 158,365 Value ($000) $6,206 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 155,156 Value ($000) $8,712 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 3,568 Value ($000) $215 Avg Close $60.27 Range $55.02 - $66.74
Q2 2024
Shares 3,300 Value ($000) $207 Avg Close $62.12 Range $56.92 - $69.26
Q1 2023
Shares 184 Value ($000) $314 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 195 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 193 Value ($000) $290 Avg Close $31.00 Range $24.67 - $35.09
Q1 2022
Shares 147 Value ($000) $233 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 189 Value ($000) $330 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 651 Value ($000) $1,183 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 663 Value ($000) $1,028 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 765 Value ($000) $1,087 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 785 Value ($000) $1,089 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 830 Value ($000) $1,032 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 930 Value ($000) $979 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 885 Value ($000) $579 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 524 Value ($000) $439 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 518 Value ($000) $435 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 500 Value ($000) $366 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 500 Value ($000) $355 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 500 Value ($000) $216 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 500 Value ($000) $227 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 508 Value ($000) $219 Avg Close $8.17 Range $6.15 - $9.49
Q2 2017
Shares 664 Value ($000) $276 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 664 Value ($000) $296 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 679 Value ($000) $257 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 679 Value ($000) $287 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 716 Value ($000) $288 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 724 Value ($000) $341 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 629 Value ($000) $302 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 629 Value ($000) $453 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 594 Value ($000) $359 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 767 Value ($000) $499 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 806 Value ($000) $551 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 677 Value ($000) $451 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 584 Value ($000) $346 Avg Close $10.83 Range $9.45 - $12.04