SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 77,418 Value ($000) $6,284 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 52,266 Value ($000) $4,893 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 81,357 Value ($000) $10,950 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 123,544 Value ($000) $10,893 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 115,498 Value ($000) $14,992 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 125,852 Value ($000) $12,989 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 291,627 Value ($000) $26,246 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 534,136 Value ($000) $55,566 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 392,195 Value ($000) $29,069 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 146,902 Value ($000) $8,531 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 221,205 Value ($000) $17,192 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 262,767 Value ($000) $14,581 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 2,370,120 Value ($000) $98,431 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 3,417,250 Value ($000) $153,708 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 5,153,362 Value ($000) $203,455 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 3,036,954 Value ($000) $206,209 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 3,640,306 Value ($000) $262,684 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 3,532,546 Value ($000) $277,164 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,549,517 Value ($000) $486,889 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,842,465 Value ($000) $433,315 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 2,783,507 Value ($000) $235,986 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 2,740,307 Value ($000) $176,695 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 2,819,407 Value ($000) $149,372 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 38,001 Value ($000) $1,434 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 38,234 Value ($000) $2,278 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 223,509 Value ($000) $21,913 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 210,607 Value ($000) $15,206 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 126,833 Value ($000) $7,502 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 56,516 Value ($000) $2,567 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 57,635 Value ($000) $3,632 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 193,535 Value ($000) $12,808 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 317,482 Value ($000) $13,217 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 241,826 Value ($000) $10,447 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 332,381 Value ($000) $11,045 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 592,963 Value ($000) $20,683 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 224,778 Value ($000) $7,508 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,035,012 Value ($000) $37,043 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 985,071 Value ($000) $34,152 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 1,272,562 Value ($000) $46,359 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 545,522 Value ($000) $20,359 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 560,813 Value ($000) $22,208 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 187,413 Value ($000) $8,883 Avg Close $54.49 Range $41.50 - $75.90
Q1 2015
Shares 9,294 Value ($000) $465 Avg Close $44.88 Range $38.63 - $52.50