CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 25,869 Value ($000) $957 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 28,401 Value ($000) $1,113 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 31,782 Value ($000) $1,785 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 36,569 Value ($000) $1,836 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 251,958 Value ($000) $15,193 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,201,421 Value ($000) $69,226 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,154,736 Value ($000) $72,344 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 29,171 Value ($000) $84,792 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 22,676 Value ($000) $51,858 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 23,539 Value ($000) $43,119 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 23,535 Value ($000) $50,341 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 23,533 Value ($000) $40,201 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 22,242 Value ($000) $30,861 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 22,933 Value ($000) $34,462,044 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 21,645 Value ($000) $28,295,643 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 21,651 Value ($000) $34,252,532 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 8,790 Value ($000) $15,367,118 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 9,196 Value ($000) $16,713,914 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 9,187 Value ($000) $14,242,974 Avg Close $28.53 Range $25.90 - $31.59