SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 20,364 Value ($000) $2,118 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 20,546 Value ($000) $1,523 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 20,717 Value ($000) $1,203 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 20,271 Value ($000) $1,575 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 20,462 Value ($000) $1,135 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 20,369 Value ($000) $846 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 20,528 Value ($000) $923 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 20,446 Value ($000) $807 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 21,575 Value ($000) $1,465 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 22,891 Value ($000) $1,652 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 23,629 Value ($000) $1,854 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 24,211 Value ($000) $2,591 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 23,466 Value ($000) $2,646 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 23,683 Value ($000) $2,008 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 24,266 Value ($000) $1,565 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 24,822 Value ($000) $1,315 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 20,150 Value ($000) $760 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 21,143 Value ($000) $1,259 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 21,684 Value ($000) $2,126 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 20,907 Value ($000) $1,509 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 18,789 Value ($000) $1,111 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 19,279 Value ($000) $876 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 19,493 Value ($000) $1,228 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 18,370 Value ($000) $1,216 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 14,271 Value ($000) $594 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 17,265 Value ($000) $746 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 16,925 Value ($000) $562 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 16,000 Value ($000) $558 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 9,667 Value ($000) $323 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 9,030 Value ($000) $323 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 9,054 Value ($000) $313,902 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 9,041 Value ($000) $329,364 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 4,307 Value ($000) $161,000 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 3,957 Value ($000) $157,000 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 4,013 Value ($000) $191 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 4,079 Value ($000) $245,842 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 985 Value ($000) $49,299 Avg Close $44.88 Range $38.63 - $52.50