SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025
Shares 3,181 Value ($000) $298 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,814 Value ($000) $817 Avg Close $108.92 Range $72.93 - $141.06
Q4 2022
Shares 8,618 Value ($000) $358 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 12,096 Value ($000) $544 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 11,791 Value ($000) $466 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 9,774 Value ($000) $664 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 9,249 Value ($000) $667 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 12,048 Value ($000) $945 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 12,427 Value ($000) $1,331 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 10,289 Value ($000) $1,161 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 5,348 Value ($000) $453 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,317 Value ($000) $343 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 4,886 Value ($000) $258 Avg Close $50.57 Range $30.57 - $63.80