CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 292,712 Value ($000) $10,830 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 310,629 Value ($000) $12,174 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 364,295 Value ($000) $20,455 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 385,896 Value ($000) $19,376 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 390,894 Value ($000) $23,571 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 385,538 Value ($000) $22,215 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 449,464 Value ($000) $28,159 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 7,412 Value ($000) $21,545 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 7,441 Value ($000) $17,017 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 7,538 Value ($000) $13,808 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 7,751 Value ($000) $16,579 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 8,323 Value ($000) $14,218 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 8,993 Value ($000) $12,478 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 9,169 Value ($000) $13,780 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 9,809 Value ($000) $12,823 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 9,990 Value ($000) $15,805 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 9,584 Value ($000) $16,755 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 9,454 Value ($000) $17,184 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 9,969 Value ($000) $15,454 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 9,667 Value ($000) $13,735 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 9,378 Value ($000) $13,005 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 5,039 Value ($000) $6,268 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 4,513 Value ($000) $4,748 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 4,619 Value ($000) $3,022 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 4,483 Value ($000) $3,753 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,480 Value ($000) $3,766 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 4,182 Value ($000) $3,066 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 4,122 Value ($000) $2,929 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 4,188 Value ($000) $1,809 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 3,768 Value ($000) $1,714 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 3,925 Value ($000) $1,693 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 3,465 Value ($000) $1,119 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 5,779 Value ($000) $1,671 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 14,631 Value ($000) $4,506 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 12,439 Value ($000) $5,176 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 13,400 Value ($000) $5,971 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 13,781 Value ($000) $5,199 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 13,513 Value ($000) $5,723 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 12,896 Value ($000) $5,195 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 15,024 Value ($000) $7,076 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 14,402 Value ($000) $6,912 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 16,993 Value ($000) $12,240 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 18,310 Value ($000) $11,076 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 18,465 Value ($000) $12,013 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 17,249 Value ($000) $11,807 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 16,244 Value ($000) $10,829 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 16,835 Value ($000) $9,975 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 17,023 Value ($000) $9,670 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 17,015 Value ($000) $9,065 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 19,640 Value ($000) $8,420 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 20,578 Value ($000) $7,499 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,712	$10,830	$36.17	$29.75 - $42.82
Q3 2025	310,629	$12,174	$45.03	$38.30 - $58.42
Q2 2025	364,295	$20,455	$50.88	$44.46 - $56.44
Q1 2025	385,896	$19,376	$54.38	$47.55 - $61.16
Q4 2024	390,894	$23,571	$60.27	$55.02 - $66.74
Q3 2024	385,538	$22,215	$55.35	$47.98 - $62.96
Q2 2024	449,464	$28,159	$62.12	$56.92 - $69.26
Q1 2024	7,412	$21,545	$51.14	$44.08 - $60.48
Q4 2023	7,441	$17,017	$41.61	$35.37 - $46.97
Q3 2023	7,538	$13,808	$38.99	$35.90 - $43.50
Q2 2023	7,751	$16,579	$39.56	$33.29 - $42.88
Q1 2023	8,323	$14,218	$31.42	$26.88 - $34.49
Q4 2022	8,993	$12,478	$29.88	$27.21 - $32.77
Q3 2022	9,169	$13,780	$31.00	$24.67 - $35.09
Q2 2022	9,809	$12,823	$27.86	$23.93 - $32.90
Q1 2022	9,990	$15,805	$30.11	$25.55 - $34.98
Q4 2021	9,584	$16,755	$35.21	$31.36 - $37.92
Q3 2021	9,454	$17,184	$36.38	$30.50 - $39.17
Q2 2021	9,969	$15,454	$28.53	$25.90 - $31.59
Q1 2021	9,667	$13,735	$28.92	$25.13 - $31.30
Q4 2020	9,378	$13,005	$26.23	$23.45 - $28.71
Q3 2020	5,039	$6,268	$24.10	$20.96 - $27.69
Q2 2020	4,513	$4,748	$18.51	$12.00 - $21.74
Q1 2020	4,619	$3,022	$15.81	$8.30 - $18.81
Q4 2019	4,483	$3,753	$16.05	$14.56 - $17.14
Q3 2019	4,480	$3,766	$15.95	$14.34 - $17.16
Q2 2019	4,182	$3,066	$14.10	$12.73 - $14.98
Q1 2019	4,122	$2,929	$11.60	$8.48 - $14.23
Q4 2018	4,188	$1,809	$9.04	$7.66 - $10.02
Q3 2018	3,768	$1,714	$9.51	$8.49 - $10.61
Q2 2018	3,925	$1,693	$8.17	$6.15 - $9.49
Q1 2018	3,465	$1,119	$6.30	$4.95 - $6.92
Q4 2017	5,779	$1,671	$5.96	$5.26 - $6.67
Q3 2017	14,631	$4,506	$6.74	$5.90 - $8.39
Q2 2017	12,439	$5,176	$9.28	$8.22 - $9.98
Q1 2017	13,400	$5,971	$8.25	$7.46 - $9.06
Q4 2016	13,781	$5,199	$7.89	$7.06 - $8.80
Q3 2016	13,513	$5,723	$8.22	$7.72 - $8.88
Q2 2016	12,896	$5,195	$8.69	$7.70 - $9.46
Q1 2016	15,024	$7,076	$9.51	$7.98 - $10.85
Q4 2015	14,402	$6,912	$12.23	$9.56 - $15.14
Q3 2015	16,993	$12,240	$14.22	$11.95 - $15.17
Q2 2015	18,310	$11,076	$12.65	$11.96 - $13.98
Q1 2015	18,465	$12,013	$13.65	$12.95 - $14.56
Q4 2014	17,249	$11,807	$13.08	$12.15 - $13.93
Q3 2014	16,244	$10,829	$13.11	$11.52 - $13.96
Q2 2014	16,835	$9,975	$10.83	$9.45 - $12.04
Q1 2014	17,023	$9,670	$11.02	$9.62 - $12.46
Q4 2013	17,015	$9,065	$10.17	$8.40 - $11.01
Q3 2013	19,640	$8,420	$8.09	$7.25 - $8.60
Q2 2013	20,578	$7,499	$7.17	$6.34 - $7.58