CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q3 2025

Shares 19,561 Value ($000) $767 Avg Close $45.03 Range $38.30 - $58.42

Q2 2025

Shares 25,400 Value ($000) $1,426 Avg Close $50.88 Range $44.46 - $56.44

Q1 2025

Shares 72,564 Value ($000) $3,643 Avg Close $54.38 Range $47.55 - $61.16

Q4 2024

Shares 100,156 Value ($000) $6,039 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 124,760 Value ($000) $7,189 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 125,224 Value ($000) $7,845 Avg Close $62.12 Range $56.92 - $69.26

Q1 2024

Shares 2,425 Value ($000) $7,050 Avg Close $51.14 Range $44.08 - $60.48

Q4 2023

Shares 2,656 Value ($000) $6,074 Avg Close $41.61 Range $35.37 - $46.97

Q3 2023

Shares 2,731 Value ($000) $5,003 Avg Close $38.99 Range $35.90 - $43.50

Q2 2023

Shares 2,851 Value ($000) $6,099 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 2,498 Value ($000) $4,268 Avg Close $31.42 Range $26.88 - $34.49

Q4 2022

Shares 2,527 Value ($000) $3,506 Avg Close $29.88 Range $27.21 - $32.77

Q3 2022

Shares 2,571 Value ($000) $3,864 Avg Close $31.00 Range $24.67 - $35.09

Q2 2022

Shares 2,595 Value ($000) $3,392 Avg Close $27.86 Range $23.93 - $32.90

Q1 2022

Shares 2,665 Value ($000) $4,217 Avg Close $30.11 Range $25.55 - $34.98

Q4 2021

Shares 2,788 Value ($000) $4,874 Avg Close $35.21 Range $31.36 - $37.92

Q3 2021

Shares 2,833 Value ($000) $5,149 Avg Close $36.38 Range $30.50 - $39.17

Q2 2021

Shares 2,809 Value ($000) $4,355 Avg Close $28.53 Range $25.90 - $31.59

Q1 2021

Shares 2,743 Value ($000) $3,897 Avg Close $28.92 Range $25.13 - $31.30

Q4 2020

Shares 2,537 Value ($000) $3,518 Avg Close $26.23 Range $23.45 - $28.71

Q3 2020

Shares 2,498 Value ($000) $3,107 Avg Close $24.10 Range $20.96 - $27.69

Q4 2019

Shares 3,965 Value ($000) $3,319 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 4,842 Value ($000) $4,070 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 1,349 Value ($000) $989 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 919 Value ($000) $653 Avg Close $11.60 Range $8.48 - $14.23

Q1 2015

Shares 344 Value ($000) $224 Avg Close $13.65 Range $12.95 - $14.56

Q4 2014

Shares 369 Value ($000) $253 Avg Close $13.08 Range $12.15 - $13.93

Q3 2014

Shares 507 Value ($000) $335 Avg Close $13.11 Range $11.52 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,561	$767	$45.03	$38.30 - $58.42
Q2 2025	25,400	$1,426	$50.88	$44.46 - $56.44
Q1 2025	72,564	$3,643	$54.38	$47.55 - $61.16
Q4 2024	100,156	$6,039	$60.27	$55.02 - $66.74
Q3 2024	124,760	$7,189	$55.35	$47.98 - $62.96
Q2 2024	125,224	$7,845	$62.12	$56.92 - $69.26
Q1 2024	2,425	$7,050	$51.14	$44.08 - $60.48
Q4 2023	2,656	$6,074	$41.61	$35.37 - $46.97
Q3 2023	2,731	$5,003	$38.99	$35.90 - $43.50
Q2 2023	2,851	$6,099	$39.56	$33.29 - $42.88
Q1 2023	2,498	$4,268	$31.42	$26.88 - $34.49
Q4 2022	2,527	$3,506	$29.88	$27.21 - $32.77
Q3 2022	2,571	$3,864	$31.00	$24.67 - $35.09
Q2 2022	2,595	$3,392	$27.86	$23.93 - $32.90
Q1 2022	2,665	$4,217	$30.11	$25.55 - $34.98
Q4 2021	2,788	$4,874	$35.21	$31.36 - $37.92
Q3 2021	2,833	$5,149	$36.38	$30.50 - $39.17
Q2 2021	2,809	$4,355	$28.53	$25.90 - $31.59
Q1 2021	2,743	$3,897	$28.92	$25.13 - $31.30
Q4 2020	2,537	$3,518	$26.23	$23.45 - $28.71
Q3 2020	2,498	$3,107	$24.10	$20.96 - $27.69
Q4 2019	3,965	$3,319	$16.05	$14.56 - $17.14
Q3 2019	4,842	$4,070	$15.95	$14.34 - $17.16
Q2 2019	1,349	$989	$14.10	$12.73 - $14.98
Q1 2019	919	$653	$11.60	$8.48 - $14.23
Q1 2015	344	$224	$13.65	$12.95 - $14.56
Q4 2014	369	$253	$13.08	$12.15 - $13.93
Q3 2014	507	$335	$13.11	$11.52 - $13.96