SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 813,689 Value ($000) $66,047 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 1,212,935 Value ($000) $113,543 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 415,250 Value ($000) $58,384 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 319,321 Value ($000) $28,155 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 114,186 Value ($000) $14,821 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 197,551 Value ($000) $20,389 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 145,662 Value ($000) $13,110 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 96,566 Value ($000) $10,046 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 61,874 Value ($000) $4,586 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 63,730 Value ($000) $3,701 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 50,399 Value ($000) $3,917 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 66,957 Value ($000) $3,715 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 41,116 Value ($000) $1,708 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 44,556 Value ($000) $2,004 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 37,780 Value ($000) $1,491 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 41,150 Value ($000) $2,794 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 27,119 Value ($000) $1,956 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 67,840 Value ($000) $5,322 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 28,512 Value ($000) $3,051 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 57,923 Value ($000) $6,532 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 23,667 Value ($000) $2,006 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 19,783 Value ($000) $1,275 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 22,824 Value ($000) $1,209 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 97,608 Value ($000) $3,684 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 83,896 Value ($000) $4,998 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 103,954 Value ($000) $10,191 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 180,673 Value ($000) $13,044 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 20,754 Value ($000) $1,227 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 37,862 Value ($000) $1,720 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 58,244 Value ($000) $3,670 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 36,176 Value ($000) $2,394 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 152,540 Value ($000) $6,351 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 12,137 Value ($000) $524 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 81,514 Value ($000) $2,709 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 36,058 Value ($000) $1,257 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 39,046 Value ($000) $1,305 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 14,363 Value ($000) $514 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 12,277 Value ($000) $426 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 32,660 Value ($000) $1,190 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 11,134 Value ($000) $415 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 16,505 Value ($000) $654 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 33,422 Value ($000) $1,585 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 12,343 Value ($000) $744 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 3,210 Value ($000) $161 Avg Close $44.88 Range $38.63 - $52.50