SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 13,089 Value ($000) $1,062 Avg Close $88.17 Range $76.51 - $97.80
Q1 2025
Shares 13,152 Value ($000) $1,160 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 13,487 Value ($000) $1,751 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 13,293 Value ($000) $1,372 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 13,094 Value ($000) $1,178 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 13,088 Value ($000) $1,362 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 13,096 Value ($000) $971 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 13,000 Value ($000) $755 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 12,975 Value ($000) $720 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 12,975 Value ($000) $720 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 12,793 Value ($000) $531 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 15,910 Value ($000) $715 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 12,764 Value ($000) $503 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 12,774 Value ($000) $867 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 12,830 Value ($000) $925 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 12,738 Value ($000) $999 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 12,662 Value ($000) $1,354 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 12,793 Value ($000) $1,442 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 12,739 Value ($000) $1,079 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 12,723 Value ($000) $820 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 12,706 Value ($000) $672 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 12,608 Value ($000) $750 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 12,608 Value ($000) $750 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 12,501 Value ($000) $1,224 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 12,476 Value ($000) $900 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 12,476 Value ($000) $737 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 12,476 Value ($000) $565 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 12,300 Value ($000) $775 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 12,300 Value ($000) $814 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 12,300 Value ($000) $531 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 12,300 Value ($000) $531 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 12,300 Value ($000) $408 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 12,300 Value ($000) $410 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 12,300 Value ($000) $410 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 12,300 Value ($000) $440 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 5,625 Value ($000) $194 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 5,600 Value ($000) $204 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 5,600 Value ($000) $208 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 12,825 Value ($000) $507 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 7,725 Value ($000) $365 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 6,725 Value ($000) $405 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 6,725 Value ($000) $336 Avg Close $44.88 Range $38.63 - $52.50