CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 135,442 Value ($000) $5,011 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 64,144 Value ($000) $2,514 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 11,981 Value ($000) $673 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 11,949 Value ($000) $600 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 12,272 Value ($000) $740 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 11,804 Value ($000) $680 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,700 Value ($000) $733 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 227 Value ($000) $660 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 207 Value ($000) $473 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 209 Value ($000) $383 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 225 Value ($000) $481 Avg Close $39.56 Range $33.29 - $42.88
Q4 2022
Shares 241 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 257 Value ($000) $387 Avg Close $31.00 Range $24.67 - $35.09
Q1 2021
Shares 1,496 Value ($000) $2,126 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 540 Value ($000) $749 Avg Close $26.23 Range $23.45 - $28.71
Q4 2019
Shares 1,450 Value ($000) $1,214 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 1,288 Value ($000) $1,083 Avg Close $15.95 Range $14.34 - $17.16
Q1 2018
Shares 3,254 Value ($000) $1,051 Avg Close $6.30 Range $4.95 - $6.92
Q1 2016
Shares 1,334 Value ($000) $628 Avg Close $9.51 Range $7.98 - $10.85
Q1 2015
Shares 2,784 Value ($000) $1,811 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 2,247 Value ($000) $1,538 Avg Close $13.08 Range $12.15 - $13.93
Q3 2013
Shares 2,912 Value ($000) $1,249 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 2,925 Value ($000) $1,066 Avg Close $7.17 Range $6.34 - $7.58