SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,064 Value ($000) $86 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 4,192 Value ($000) $392 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 2,196 Value ($000) $309 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 1,157 Value ($000) $102 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 1,952 Value ($000) $253 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,167 Value ($000) $224 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,316 Value ($000) $208 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,316 Value ($000) $241 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 2,791 Value ($000) $207 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 2,085 Value ($000) $121 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 2,138 Value ($000) $166 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 2,533 Value ($000) $141 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 3,489 Value ($000) $145 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 6,055 Value ($000) $272 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 8,062 Value ($000) $318 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 8,504 Value ($000) $577 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 8,625 Value ($000) $622 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 8,524 Value ($000) $669 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 8,504 Value ($000) $910 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 8,577 Value ($000) $967 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 8,529 Value ($000) $723 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,922 Value ($000) $382 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 7,602 Value ($000) $403 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 5,768 Value ($000) $218 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 4,798 Value ($000) $286 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 3,551 Value ($000) $348 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 3,915 Value ($000) $283 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 4,068 Value ($000) $240 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 3,486 Value ($000) $158 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 3,735 Value ($000) $236 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 3,703 Value ($000) $245 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 4,369 Value ($000) $182 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 5,115 Value ($000) $221 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 4,656 Value ($000) $155 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 4,111 Value ($000) $143 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 3,065 Value ($000) $103 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 3,596 Value ($000) $129 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 7,142 Value ($000) $248 Avg Close $37.04 Range $33.76 - $42.94