CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 12,397 Value ($000) $459 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 13,767 Value ($000) $540 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 15,572 Value ($000) $874 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 9,942 Value ($000) $499 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 6,382 Value ($000) $385 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,896 Value ($000) $224 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,200 Value ($000) $200 Avg Close $62.12 Range $56.92 - $69.26
Q2 2020
Shares 108 Value ($000) $114 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 106 Value ($000) $69 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 105 Value ($000) $88 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 98 Value ($000) $82 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 98 Value ($000) $72 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 90 Value ($000) $64 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 90 Value ($000) $39 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 90 Value ($000) $41 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 90 Value ($000) $39 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 90 Value ($000) $29 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 90 Value ($000) $26 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 100 Value ($000) $31 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 128 Value ($000) $53 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 279 Value ($000) $124 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 279 Value ($000) $105 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 279 Value ($000) $118 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 448 Value ($000) $181 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 448 Value ($000) $211 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 522 Value ($000) $260 Avg Close $12.23 Range $9.56 - $15.14