CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 43,309 Value ($000) $1,602 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 154,272 Value ($000) $6,046 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 568,846 Value ($000) $31,941 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 561,285 Value ($000) $28,182 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 551,242 Value ($000) $33,240 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 552,739 Value ($000) $31,849 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 528,491 Value ($000) $33,110 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 10,434 Value ($000) $30,329 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 8,677 Value ($000) $19,844 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 8,084 Value ($000) $14,809 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 5,130 Value ($000) $10,973 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 484 Value ($000) $1 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 466 Value ($000) $1 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 464 Value ($000) $697 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 466 Value ($000) $609 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 604 Value ($000) $956 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 591 Value ($000) $1,033 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 584 Value ($000) $1,062 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 565 Value ($000) $876 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 277 Value ($000) $394 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 267 Value ($000) $370 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 267 Value ($000) $332 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 267 Value ($000) $281 Avg Close $18.51 Range $12.00 - $21.74
Q4 2019
Shares 282 Value ($000) $236 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 381 Value ($000) $320 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 364 Value ($000) $267 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 360 Value ($000) $256 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 353 Value ($000) $152 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 338 Value ($000) $153 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 261 Value ($000) $113 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 256 Value ($000) $83 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 506 Value ($000) $146 Avg Close $5.96 Range $5.26 - $6.67
Q2 2016
Shares 734 Value ($000) $296 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 693 Value ($000) $326 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 679 Value ($000) $326 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 845 Value ($000) $609 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 919 Value ($000) $555 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 965 Value ($000) $628 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 977 Value ($000) $668 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 6,123 Value ($000) $4,082 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 7,665 Value ($000) $4,541 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 7,699 Value ($000) $4,374 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 8,128 Value ($000) $4,330 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 9,864 Value ($000) $4,230 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 10,733 Value ($000) $3,911 Avg Close $7.17 Range $6.34 - $7.58