CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 2,229,911 Value ($000) $82,507 Avg Close $36.17 Range $29.75 - $42.82

Q3 2025

Shares 3,305,387 Value ($000) $129,538 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 1,756,730 Value ($000) $98,640 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 1,435,175 Value ($000) $72,060 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 864,301 Value ($000) $52,117 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 740,547 Value ($000) $42,670 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 1,033,409 Value ($000) $64,743 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 16,345 Value ($000) $47,511 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 18,622 Value ($000) $42,588 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 15,221 Value ($000) $27,882 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 17,029 Value ($000) $36,425 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 33,247 Value ($000) $56,796 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 24,358 Value ($000) $33,796 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 21,335 Value ($000) $32,062 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 17,814 Value ($000) $23,288 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 27,419 Value ($000) $43,377 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 24,129 Value ($000) $42,185 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 27,410 Value ($000) $49,817 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 24,100 Value ($000) $37,363 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 25,619 Value ($000) $36,400 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 22,642 Value ($000) $31,398 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 21,823 Value ($000) $27,142 Avg Close $24.10 Range $20.96 - $27.69

Q2 2020

Shares 14,980 Value ($000) $15,763 Avg Close $18.51 Range $12.00 - $21.74

Q1 2020

Shares 19,381 Value ($000) $12,683 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 12,785 Value ($000) $10,703 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 38,438 Value ($000) $32,307 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 17,097 Value ($000) $12,530 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 21,571 Value ($000) $15,321 Avg Close $11.60 Range $8.48 - $14.23

Q4 2018

Shares 32,834 Value ($000) $14,177 Avg Close $9.04 Range $7.66 - $10.02

Q3 2018

Shares 42,208 Value ($000) $19,184 Avg Close $9.51 Range $8.49 - $10.61

Q2 2018

Shares 45,575 Value ($000) $19,660 Avg Close $8.17 Range $6.15 - $9.49

Q1 2018

Shares 46,408 Value ($000) $14,995 Avg Close $6.30 Range $4.95 - $6.92

Q4 2017

Shares 11,110 Value ($000) $3,212 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 30,578 Value ($000) $9,412 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 24,082 Value ($000) $10,021 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 12,737 Value ($000) $5,674 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 15,239 Value ($000) $5,750 Avg Close $7.89 Range $7.06 - $8.80

Q3 2016

Shares 24,356 Value ($000) $10,314 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 11,579 Value ($000) $4,664 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 24,551 Value ($000) $11,563 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 14,096 Value ($000) $6,764 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 15,713 Value ($000) $11,317 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 23,968 Value ($000) $14,500 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 26,471 Value ($000) $17,220 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 22,518 Value ($000) $15,414 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 9,848 Value ($000) $6,565 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 13,873 Value ($000) $8,221 Avg Close $10.83 Range $9.45 - $12.04

Q1 2014

Shares 26,584 Value ($000) $15,103 Avg Close $11.02 Range $9.62 - $12.46

Q4 2013

Shares 58,357 Value ($000) $31,091 Avg Close $10.17 Range $8.40 - $11.01

Q3 2013

Shares 36,933 Value ($000) $15,833 Avg Close $8.09 Range $7.25 - $8.60

Q2 2013

Shares 71,640 Value ($000) $26,103 Avg Close $7.17 Range $6.34 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,229,911	$82,507	$36.17	$29.75 - $42.82
Q3 2025	3,305,387	$129,538	$45.03	$38.30 - $58.42
Q2 2025	1,756,730	$98,640	$50.88	$44.46 - $56.44
Q1 2025	1,435,175	$72,060	$54.38	$47.55 - $61.16
Q4 2024	864,301	$52,117	$60.27	$55.02 - $66.74
Q3 2024	740,547	$42,670	$55.35	$47.98 - $62.96
Q2 2024	1,033,409	$64,743	$62.12	$56.92 - $69.26
Q1 2024	16,345	$47,511	$51.14	$44.08 - $60.48
Q4 2023	18,622	$42,588	$41.61	$35.37 - $46.97
Q3 2023	15,221	$27,882	$38.99	$35.90 - $43.50
Q2 2023	17,029	$36,425	$39.56	$33.29 - $42.88
Q1 2023	33,247	$56,796	$31.42	$26.88 - $34.49
Q4 2022	24,358	$33,796	$29.88	$27.21 - $32.77
Q3 2022	21,335	$32,062	$31.00	$24.67 - $35.09
Q2 2022	17,814	$23,288	$27.86	$23.93 - $32.90
Q1 2022	27,419	$43,377	$30.11	$25.55 - $34.98
Q4 2021	24,129	$42,185	$35.21	$31.36 - $37.92
Q3 2021	27,410	$49,817	$36.38	$30.50 - $39.17
Q2 2021	24,100	$37,363	$28.53	$25.90 - $31.59
Q1 2021	25,619	$36,400	$28.92	$25.13 - $31.30
Q4 2020	22,642	$31,398	$26.23	$23.45 - $28.71
Q3 2020	21,823	$27,142	$24.10	$20.96 - $27.69
Q2 2020	14,980	$15,763	$18.51	$12.00 - $21.74
Q1 2020	19,381	$12,683	$15.81	$8.30 - $18.81
Q4 2019	12,785	$10,703	$16.05	$14.56 - $17.14
Q3 2019	38,438	$32,307	$15.95	$14.34 - $17.16
Q2 2019	17,097	$12,530	$14.10	$12.73 - $14.98
Q1 2019	21,571	$15,321	$11.60	$8.48 - $14.23
Q4 2018	32,834	$14,177	$9.04	$7.66 - $10.02
Q3 2018	42,208	$19,184	$9.51	$8.49 - $10.61
Q2 2018	45,575	$19,660	$8.17	$6.15 - $9.49
Q1 2018	46,408	$14,995	$6.30	$4.95 - $6.92
Q4 2017	11,110	$3,212	$5.96	$5.26 - $6.67
Q3 2017	30,578	$9,412	$6.74	$5.90 - $8.39
Q2 2017	24,082	$10,021	$9.28	$8.22 - $9.98
Q1 2017	12,737	$5,674	$8.25	$7.46 - $9.06
Q4 2016	15,239	$5,750	$7.89	$7.06 - $8.80
Q3 2016	24,356	$10,314	$8.22	$7.72 - $8.88
Q2 2016	11,579	$4,664	$8.69	$7.70 - $9.46
Q1 2016	24,551	$11,563	$9.51	$7.98 - $10.85
Q4 2015	14,096	$6,764	$12.23	$9.56 - $15.14
Q3 2015	15,713	$11,317	$14.22	$11.95 - $15.17
Q2 2015	23,968	$14,500	$12.65	$11.96 - $13.98
Q1 2015	26,471	$17,220	$13.65	$12.95 - $14.56
Q4 2014	22,518	$15,414	$13.08	$12.15 - $13.93
Q3 2014	9,848	$6,565	$13.11	$11.52 - $13.96
Q2 2014	13,873	$8,221	$10.83	$9.45 - $12.04
Q1 2014	26,584	$15,103	$11.02	$9.62 - $12.46
Q4 2013	58,357	$31,091	$10.17	$8.40 - $11.01
Q3 2013	36,933	$15,833	$8.09	$7.25 - $8.60
Q2 2013	71,640	$26,103	$7.17	$6.34 - $7.58