SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 390,103 Value ($000) $31,665 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 413,144 Value ($000) $38,674 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 417,623 Value ($000) $58,718 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 417,161 Value ($000) $36,781 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 424,066 Value ($000) $55,044 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 380,069 Value ($000) $39,227 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 372,005 Value ($000) $33,480 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 386,542 Value ($000) $40,212 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 394,910 Value ($000) $29,271 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 403,410 Value ($000) $23,426 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 403,020 Value ($000) $31,323 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 398,481 Value ($000) $22,112 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 392,034 Value ($000) $16,281 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 386,434 Value ($000) $17,382 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 388,419 Value ($000) $15,335 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 401,187 Value ($000) $27,240 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 415,331 Value ($000) $29,970 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 417,904 Value ($000) $32,788 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 428,719 Value ($000) $45,882 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 424,204 Value ($000) $47,838 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 435,629 Value ($000) $36,933 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 485,175 Value ($000) $31,284 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 474,666 Value ($000) $25,148 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 389,546 Value ($000) $14,702 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 382,107 Value ($000) $22,763 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 390,063 Value ($000) $38,242 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 333,333 Value ($000) $24,067 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 325,150 Value ($000) $19,234 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 322,550 Value ($000) $14,651 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 323,271 Value ($000) $20,370 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 301,126 Value ($000) $19,928 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 257,814 Value ($000) $10,733 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 260,177 Value ($000) $11,239 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 261,227 Value ($000) $8,681 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 265,548 Value ($000) $9,262 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 197,831 Value ($000) $6,607 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 188,457 Value ($000) $6,745 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 188,416 Value ($000) $6,533 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 165,713 Value ($000) $6,037 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 72,028 Value ($000) $2,689 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 106,981 Value ($000) $4,236 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 88,987 Value ($000) $4,217 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 61,096 Value ($000) $3,682 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 13,941 Value ($000) $697 Avg Close $44.88 Range $38.63 - $52.50