CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,963 Value ($000) $73 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 2,312 Value ($000) $91 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 907 Value ($000) $51 Avg Close $50.88 Range $44.46 - $56.44
Q4 2024
Shares 221 Value ($000) $13 Avg Close $60.27 Range $55.02 - $66.74
Q2 2023
Shares 35 Value ($000) $0 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 53 Value ($000) $0 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 27 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 294 Value ($000) $442 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 61 Value ($000) $80 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 12 Value ($000) $19 Avg Close $30.11 Range $25.55 - $34.98
Q2 2020
Shares 200 Value ($000) $210 Avg Close $18.51 Range $12.00 - $21.74