CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 41,578 Value ($000) $2,507 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 53,102 Value ($000) $3,060 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 17,150 Value ($000) $1,074 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 355 Value ($000) $1,032 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 365 Value ($000) $835 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 406 Value ($000) $744 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 531 Value ($000) $1,136 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 610 Value ($000) $1,042 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 1,426 Value ($000) $2 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 1,343 Value ($000) $2,018 Avg Close $31.00 Range $24.67 - $35.09

Q1 2022

Shares 130 Value ($000) $206 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 976 Value ($000) $1,707 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 870 Value ($000) $1,581 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 914 Value ($000) $1,417 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,835 Value ($000) $4,028 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,101 Value ($000) $2,914 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 1,750 Value ($000) $2,177 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 1,464 Value ($000) $1,540 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 1,138 Value ($000) $744 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,052 Value ($000) $1,718 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 2,387 Value ($000) $2,007 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 492 Value ($000) $360 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 465 Value ($000) $201 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 445 Value ($000) $202 Avg Close $9.51 Range $8.49 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,578	$2,507	$60.27	$55.02 - $66.74
Q3 2024	53,102	$3,060	$55.35	$47.98 - $62.96
Q2 2024	17,150	$1,074	$62.12	$56.92 - $69.26
Q1 2024	355	$1,032	$51.14	$44.08 - $60.48
Q4 2023	365	$835	$41.61	$35.37 - $46.97
Q3 2023	406	$744	$38.99	$35.90 - $43.50
Q2 2023	531	$1,136	$39.56	$33.29 - $42.88
Q1 2023	610	$1,042	$31.42	$26.88 - $34.49
Q4 2022	1,426	$2	$29.88	$27.21 - $32.77
Q3 2022	1,343	$2,018	$31.00	$24.67 - $35.09
Q1 2022	130	$206	$30.11	$25.55 - $34.98
Q4 2021	976	$1,707	$35.21	$31.36 - $37.92
Q3 2021	870	$1,581	$36.38	$30.50 - $39.17
Q2 2021	914	$1,417	$28.53	$25.90 - $31.59
Q1 2021	2,835	$4,028	$28.92	$25.13 - $31.30
Q4 2020	2,101	$2,914	$26.23	$23.45 - $28.71
Q3 2020	1,750	$2,177	$24.10	$20.96 - $27.69
Q2 2020	1,464	$1,540	$18.51	$12.00 - $21.74
Q1 2020	1,138	$744	$15.81	$8.30 - $18.81
Q4 2019	2,052	$1,718	$16.05	$14.56 - $17.14
Q3 2019	2,387	$2,007	$15.95	$14.34 - $17.16
Q2 2019	492	$360	$14.10	$12.73 - $14.98
Q1 2019	500	$355	$11.60	$8.48 - $14.23
Q4 2018	465	$201	$9.04	$7.66 - $10.02
Q3 2018	445	$202	$9.51	$8.49 - $10.61