SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,313,524 Value ($000) $350,129 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 4,333,344 Value ($000) $405,644 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 4,332,442 Value ($000) $609,141 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 4,364,267 Value ($000) $384,797 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 4,426,015 Value ($000) $574,497 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 4,376,132 Value ($000) $451,661 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 4,374,541 Value ($000) $393,709 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 4,394,412 Value ($000) $457,151 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 4,467,466 Value ($000) $331,129 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 4,485,776 Value ($000) $260,489 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 4,538,778 Value ($000) $352,754 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 4,486,590 Value ($000) $248,961 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 4,114,443 Value ($000) $170,873 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 4,044,682 Value ($000) $181,929 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 3,844,460 Value ($000) $151,779 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 4,071,207 Value ($000) $276,435 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 4,022,593 Value ($000) $290,271 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 3,993,349 Value ($000) $313,319 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 3,908,823 Value ($000) $418,323 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,870,106 Value ($000) $436,432 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,698,851 Value ($000) $313,589 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 3,635,878 Value ($000) $234,441 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 3,743,135 Value ($000) $198,312 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 3,098,225 Value ($000) $116,927 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 3,028,033 Value ($000) $180,380 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 2,787,027 Value ($000) $273,241 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 2,746,990 Value ($000) $198,333 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 2,834,091 Value ($000) $167,637 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 2,893,408 Value ($000) $131,418 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 2,878,119 Value ($000) $181,350 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 2,239,244 Value ($000) $148,193 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 1,736,626 Value ($000) $72,295 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 1,622,678 Value ($000) $70,100 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 1,575,901 Value ($000) $52,367 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 1,641,799 Value ($000) $57,266 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 1,498,772 Value ($000) $50,059 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,395,743 Value ($000) $49,953 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,176,675 Value ($000) $40,796 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 937,625 Value ($000) $34,157 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 253,391 Value ($000) $9,457 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 376,846 Value ($000) $14,923 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 608,059 Value ($000) $28,823 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 330,814 Value ($000) $19,938 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 239,584 Value ($000) $11,991 Avg Close $44.88 Range $38.63 - $52.50