CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,423,321 Value ($000) $89,716 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,120,161 Value ($000) $122,075 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 3,286,574 Value ($000) $184,558 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,556,643 Value ($000) $178,003 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 3,132,636 Value ($000) $188,976 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 3,090,722 Value ($000) $178,297 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 3,491,408 Value ($000) $218,403 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 64,705 Value ($000) $187,926 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 64,387 Value ($000) $147,001 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 59,240 Value ($000) $108,627 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 63,167 Value ($000) $134,891 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 60,925 Value ($000) $103,989 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 55,212 Value ($000) $76,563 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 36,305 Value ($000) $55,056 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 68,316 Value ($000) $89,196 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 43,275 Value ($000) $68,408 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 106,031 Value ($000) $185,782 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 54,428 Value ($000) $99,431 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 32,926 Value ($000) $50,850 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 28,879 Value ($000) $40,942 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 27,659 Value ($000) $38,228 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 26,579 Value ($000) $33,343 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 25,027 Value ($000) $26,337 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 39,379 Value ($000) $25,828 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 22,852 Value ($000) $19,125 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 17,770 Value ($000) $14,936 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 16,446 Value ($000) $12,053 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 15,994 Value ($000) $11,361 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 39,170 Value ($000) $16,914 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 44,645 Value ($000) $20,292 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 47,615 Value ($000) $20,538 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 68,128 Value ($000) $22,013 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 242,667 Value ($000) $70,139 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 71,217 Value ($000) $21,923 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 24,546 Value ($000) $10,213 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 24,842 Value ($000) $11,069 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 30,421 Value ($000) $11,478 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 19,046 Value ($000) $8,061 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 18,754 Value ($000) $7,558 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 16,388 Value ($000) $7,720 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 58,058 Value ($000) $27,862 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 37,863 Value ($000) $27,269 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 20,620 Value ($000) $12,470 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 28,576 Value ($000) $18,597 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 30,255 Value ($000) $20,710 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 23,799 Value ($000) $15,855 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 20,423 Value ($000) $12,109 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 20,141 Value ($000) $11,440 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 45,094 Value ($000) $24,023 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 57,236 Value ($000) $24,525 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 54,282 Value ($000) $19,777 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 50,209 Value ($000) $16,362 Avg Close $6.23 Range $5.32 - $6.70
Q4 2012
Shares 46,406 Value ($000) $13,803 Avg Close — Range —
Q3 2012
Shares 46,857 Value ($000) $14,879 Avg Close — Range —
Q2 2012
Shares 49,746 Value ($000) $18,900 Avg Close — Range —
Q1 2012
Shares 9,476 Value ($000) $3,961 Avg Close — Range —