SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,442,060 Value ($000) $117,052 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 1,446,707 Value ($000) $135,426 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,470,084 Value ($000) $206,694 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 1,454,477 Value ($000) $128,241 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 1,510,379 Value ($000) $196,047 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 1,452,736 Value ($000) $149,937 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 1,403,412 Value ($000) $126,307 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 1,392,110 Value ($000) $144,821 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 1,359,690 Value ($000) $100,780 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,325,837 Value ($000) $76,991 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 1,318,230 Value ($000) $102,453 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 1,287,829 Value ($000) $71,459 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 1,279,726 Value ($000) $53,147 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 1,265,345 Value ($000) $56,915 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 1,281,413 Value ($000) $50,590 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 1,267,146 Value ($000) $86,039 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 1,224,059 Value ($000) $88,328 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 1,157,160 Value ($000) $90,791 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 1,106,935 Value ($000) $118,464 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 1,058,843 Value ($000) $119,406 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 1,037,300 Value ($000) $87,942 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 1,019,547 Value ($000) $65,740 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 1,019,964 Value ($000) $54,038 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 897,389 Value ($000) $33,867 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 831,266 Value ($000) $49,519 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 819,104 Value ($000) $80,305 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 751,587 Value ($000) $54,265 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 688,901 Value ($000) $40,748 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 670,758 Value ($000) $30,466 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 691,388 Value ($000) $43,566 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 574,871 Value ($000) $38,044 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 503,391 Value ($000) $20,956 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 484,268 Value ($000) $20,917 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 459,431 Value ($000) $15,268 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 436,498 Value ($000) $15,224 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 355,106 Value ($000) $11,859 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 254,517 Value ($000) $9,109 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 255,909 Value ($000) $8,871 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 213,418 Value ($000) $7,775 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 88,476 Value ($000) $3,303 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 92,635 Value ($000) $3,669 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 85,356 Value ($000) $4,048 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 80,352 Value ($000) $4,841 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 52,946 Value ($000) $2,649 Avg Close $44.88 Range $38.63 - $52.50