CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 25 Value ($000) $38 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 31 Value ($000) $41 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 36 Value ($000) $57 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 36 Value ($000) $63 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 10 Value ($000) $18 Avg Close $36.38 Range $30.50 - $39.17
Q4 2020
Shares 3 Value ($000) $4 Avg Close $26.23 Range $23.45 - $28.71
Q3 2017
Shares 80 Value ($000) $25 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 60 Value ($000) $25 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 60 Value ($000) $27 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 60 Value ($000) $23 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 95 Value ($000) $40 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 230 Value ($000) $92 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 291 Value ($000) $137 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 157 Value ($000) $75 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 172 Value ($000) $124 Avg Close $14.22 Range $11.95 - $15.17
Q4 2013
Shares 71 Value ($000) $38 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 71 Value ($000) $30 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 49,068 Value ($000) $17,878 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 47,070 Value ($000) $14,004 Avg Close $6.23 Range $5.32 - $6.70
Q4 2012
Shares 44,527 Value ($000) $13,244 Avg Close — Range —
Q3 2012
Shares 40,483 Value ($000) $12,855 Avg Close — Range —
Q2 2012
Shares 44,255 Value ($000) $16,815 Avg Close — Range —
Q1 2012
Shares 36,015 Value ($000) $15,054 Avg Close — Range —
Q4 2011
Shares 36,230 Value ($000) $12,236 Avg Close — Range —
Q3 2011
Shares 33,165 Value ($000) $10,047 Avg Close — Range —
Q2 2011
Shares 35,585 Value ($000) $10,967 Avg Close — Range —
Q1 2011
Shares 29,430 Value ($000) $8,016 Avg Close — Range —
Q4 2010
Shares 24,340 Value ($000) $5,176 Avg Close — Range —