CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 1,500 Value ($000) $0 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 1,600 Value ($000) $0 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 1,600 Value ($000) $0 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,700 Value ($000) $0 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,600 Value ($000) $0 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 35 Value ($000) $0 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 32 Value ($000) $0 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 32 Value ($000) $0 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 32 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 32 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 32 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 32 Value ($000) $51 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 30 Value ($000) $39 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 30 Value ($000) $48 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 30 Value ($000) $51 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 30 Value ($000) $53 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 30 Value ($000) $46 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 30 Value ($000) $43 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 30 Value ($000) $41 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 27 Value ($000) $34 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 25 Value ($000) $26 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 17 Value ($000) $11 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 125 Value ($000) $104 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 125 Value ($000) $105 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 125 Value ($000) $91 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 125 Value ($000) $89 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 17 Value ($000) $7 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 126 Value ($000) $58 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 17 Value ($000) $7 Avg Close $8.17 Range $6.15 - $9.49
Q1 2015
Shares 600 Value ($000) $390 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 600 Value ($000) $411 Avg Close $13.08 Range $12.15 - $13.93