CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 103,895 Value ($000) $3,844 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 94,110 Value ($000) $3,688 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 67,786 Value ($000) $3,806 Avg Close $50.88 Range $44.46 - $56.44
Q3 2024
Shares 17,813 Value ($000) $1,026 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 16,148 Value ($000) $1,012 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 313 Value ($000) $910 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 244 Value ($000) $558 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 297 Value ($000) $544 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 271 Value ($000) $580 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 183 Value ($000) $313 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 166 Value ($000) $230 Avg Close $29.88 Range $27.21 - $32.77
Q4 2017
Shares 21 Value ($000) $7 Avg Close $5.96 Range $5.26 - $6.67