CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 15,519 Value ($000) $574 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 17,869 Value ($000) $700 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 17,957 Value ($000) $1,008 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 19,184 Value ($000) $963 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 18,317 Value ($000) $1,105 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 18,890 Value ($000) $1,088 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 19,471 Value ($000) $1,220 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 405 Value ($000) $1,177 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 390 Value ($000) $892 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 374 Value ($000) $685 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 339 Value ($000) $725 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 379 Value ($000) $647 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 396 Value ($000) $549 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 402 Value ($000) $604 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 378 Value ($000) $494 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 360 Value ($000) $570 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 350 Value ($000) $611 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 334 Value ($000) $607 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 322 Value ($000) $499 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 286 Value ($000) $406 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 262 Value ($000) $363 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 237 Value ($000) $294 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 288 Value ($000) $303 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 286 Value ($000) $187 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 274 Value ($000) $229 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 252 Value ($000) $212 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 58 Value ($000) $43 Avg Close $14.10 Range $12.73 - $14.98