CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 8,435 Value ($000) $312 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 9,378 Value ($000) $368 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 12,798 Value ($000) $719 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 32,645 Value ($000) $1,639 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 32,338 Value ($000) $1,950 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 32,648 Value ($000) $1,881 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 31,900 Value ($000) $1,999 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 633 Value ($000) $1,840 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 635 Value ($000) $1,452 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 629 Value ($000) $1,152 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 666 Value ($000) $1,424 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 684 Value ($000) $1,168 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 895 Value ($000) $1,242 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 910 Value ($000) $1,368 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 969 Value ($000) $1,267 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 1,010 Value ($000) $1,598 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 1,053 Value ($000) $1,841 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 1,056 Value ($000) $1,919 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 1,069 Value ($000) $1,657 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 1,112 Value ($000) $1,580 Avg Close $28.92 Range $25.13 - $31.30
Q2 2015
Shares 20,527 Value ($000) $13,353 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 20,527 Value ($000) $13,353 Avg Close $13.65 Range $12.95 - $14.56