SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 36,522 Value ($000) $3 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 34,888 Value ($000) $3 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 32,374 Value ($000) $5 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 28,825 Value ($000) $3 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 25,837 Value ($000) $3 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 22,531 Value ($000) $2 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 22,179 Value ($000) $2 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 20,883 Value ($000) $2 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 19,525 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 18,718 Value ($000) $1 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 17,322 Value ($000) $1 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 16,890 Value ($000) $1 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 16,239 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 15,729 Value ($000) $708 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 12,700 Value ($000) $501 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 11,900 Value ($000) $808 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 10,736 Value ($000) $775 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 14,589 Value ($000) $1,145 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 15,142 Value ($000) $1,620 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 15,165 Value ($000) $1,710 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 15,268 Value ($000) $1,294 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 15,442 Value ($000) $996 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 16,030 Value ($000) $849 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 15,502 Value ($000) $585 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 15,330 Value ($000) $913 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 3,884 Value ($000) $381 Avg Close $88.33 Range $68.10 - $105.84
Q4 2015
Shares 87,310 Value ($000) $3,457 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 86,290 Value ($000) $4,090 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 86,790 Value ($000) $5,231 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 86,890 Value ($000) $4,349 Avg Close $44.88 Range $38.63 - $52.50