CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 561 Value ($000) $21 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 2,139 Value ($000) $84 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 522 Value ($000) $29 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 3,397 Value ($000) $171 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 408 Value ($000) $24 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 228 Value ($000) $13 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 50 Value ($000) $3 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 1 Value ($000) $3 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 1 Value ($000) $2 Avg Close $41.61 Range $35.37 - $46.97
Q2 2022
Shares 1 Value ($000) $1 Avg Close $27.86 Range $23.93 - $32.90
Q4 2020
Shares 22 Value ($000) $31 Avg Close $26.23 Range $23.45 - $28.71
Q2 2018
Shares 20 Value ($000) $9 Avg Close $8.17 Range $6.15 - $9.49
Q1 2018
Shares 20 Value ($000) $6 Avg Close $6.30 Range $4.95 - $6.92
Q4 2017
Shares 20 Value ($000) $6 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 20 Value ($000) $6 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 22 Value ($000) $9 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 52 Value ($000) $23 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 44 Value ($000) $17 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 44 Value ($000) $18 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 45 Value ($000) $18 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 20 Value ($000) $9 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 20 Value ($000) $10 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 80 Value ($000) $58 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 80 Value ($000) $48 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 350 Value ($000) $228 Avg Close $13.65 Range $12.95 - $14.56