CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 140,990 Value ($000) $5,217 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 169,867 Value ($000) $6,657 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 194,967 Value ($000) $10,947 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 205,907 Value ($000) $10,339 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 227,300 Value ($000) $13,706 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 230,574 Value ($000) $13,286 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 248,221 Value ($000) $15,551 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 5,191 Value ($000) $15,089 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 5,387 Value ($000) $12,320 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 5,801 Value ($000) $10,626 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 5,968 Value ($000) $12,766 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 6,614 Value ($000) $11,299 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 7,923 Value ($000) $10,993 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 9,990 Value ($000) $15,012 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 12,902 Value ($000) $16,867 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 28,988 Value ($000) $45,859 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 27,912 Value ($000) $48,797 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 27,704 Value ($000) $50,352 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 25,892 Value ($000) $40,141 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 23,786 Value ($000) $33,796 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 20,970 Value ($000) $29,079 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 17,882 Value ($000) $22,240 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 12,565 Value ($000) $13,223 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 773 Value ($000) $506 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 654 Value ($000) $547 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 700 Value ($000) $588 Avg Close $15.95 Range $14.34 - $17.16
Q2 2018
Shares 1,839 Value ($000) $793 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 1,447 Value ($000) $468 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 2,390 Value ($000) $691 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 2,926 Value ($000) $901 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 2,889 Value ($000) $1,202 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 1,187 Value ($000) $529 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 2,287 Value ($000) $863 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 3,258 Value ($000) $1,380 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 4,405 Value ($000) $1,774 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 4,102 Value ($000) $1,932 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 4,109 Value ($000) $1,972 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 2,504 Value ($000) $1,804 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 3,764 Value ($000) $2,277 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 4,287 Value ($000) $2,789 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 3,980 Value ($000) $2,724 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 4,730 Value ($000) $3,153 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 7,005 Value ($000) $4,151 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 5,720 Value ($000) $3,249 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 7,126 Value ($000) $3,797 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 7,771 Value ($000) $3,332 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 98,864 Value ($000) $35,874 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 136,004 Value ($000) $44,319 Avg Close $6.23 Range $5.32 - $6.70
Q4 2012
Shares 136,551 Value ($000) $40,619 Avg Close — Range —