CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 14,399 Value ($000) $533 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 42,314 Value ($000) $1,658 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 90,244 Value ($000) $5,067 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 86,044 Value ($000) $4,319 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 82,234 Value ($000) $4,958 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 84,134 Value ($000) $4,847 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 74,650 Value ($000) $4,677 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1,275 Value ($000) $3,706 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1,060 Value ($000) $2,424 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 900 Value ($000) $1,649 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 210 Value ($000) $449 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 125 Value ($000) $173 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 125 Value ($000) $188 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 150 Value ($000) $196 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 125 Value ($000) $198 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 125 Value ($000) $190 Avg Close $35.21 Range $31.36 - $37.92
Q3 2017
Shares 21 Value ($000) $6 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 11 Value ($000) $5 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 6 Value ($000) $3 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 7 Value ($000) $3 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 7 Value ($000) $3 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 22 Value ($000) $8 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 16 Value ($000) $6 Avg Close $9.51 Range $7.98 - $10.85