SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 252,063 Value ($000) $20,460 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 71,027 Value ($000) $7,331 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 362,602 Value ($000) $50,982 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 57,425 Value ($000) $5,063 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 129,316 Value ($000) $16,785 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 71,027 Value ($000) $7 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 99,245 Value ($000) $8,932 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 36,997 Value ($000) $3,849 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 66,306 Value ($000) $4,915 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 46,943 Value ($000) $2,726 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 45,383 Value ($000) $4 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 300,921 Value ($000) $17 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 35,970 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 32,169 Value ($000) $1,447 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 33,289 Value ($000) $1,314 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 55,864 Value ($000) $3,792 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 76,253 Value ($000) $5,502 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 72,758 Value ($000) $5,709 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 43,383 Value ($000) $4,644 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 49,634 Value ($000) $5,597 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 94,908 Value ($000) $8,048 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 97,695 Value ($000) $6,300 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 93,252 Value ($000) $4,939 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 127,577 Value ($000) $4,815 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 252,623 Value ($000) $15,048 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 83,166 Value ($000) $8,154 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 88,956 Value ($000) $6,424 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 83,068 Value ($000) $4,913 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 201,094 Value ($000) $9,134 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 170,939 Value ($000) $10,771 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 13,625 Value ($000) $901 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 6,531 Value ($000) $272 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 12,862 Value ($000) $556 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 1,129 Value ($000) $38 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 20,971 Value ($000) $731 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 13,332 Value ($000) $445 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 4,882 Value ($000) $174 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 614 Value ($000) $21 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 151 Value ($000) $5 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 103 Value ($000) $4 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 15,862 Value ($000) $619 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 127 Value ($000) $6 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 265 Value ($000) $16 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 75 Value ($000) $4 Avg Close $44.88 Range $38.63 - $52.50