CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 17,012 Value ($000) $629 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 15,961 Value ($000) $626 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 30,930 Value ($000) $1,737 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 30,047 Value ($000) $1,509 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 28,531 Value ($000) $1,720 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 25,572 Value ($000) $1,473 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 10,562 Value ($000) $662 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 175 Value ($000) $509 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 101 Value ($000) $231 Avg Close $41.61 Range $35.37 - $46.97
Q1 2014
Shares 373 Value ($000) $212 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 419 Value ($000) $223 Avg Close $10.17 Range $8.40 - $11.01