SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,489 Value ($000) $1,176 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 20,181 Value ($000) $1,889 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 16,869 Value ($000) $2,372 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 24,330 Value ($000) $2,145 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 28,418 Value ($000) $3,689 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 31,662 Value ($000) $3,268 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 31,133 Value ($000) $2,802 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 12,846 Value ($000) $1,336 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 21,862 Value ($000) $1,620 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 10,949 Value ($000) $636 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 15,876 Value ($000) $1,234 Avg Close $64.25 Range $52.64 - $79.33
Q4 2022
Shares 38,727 Value ($000) $1,608 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 55,668 Value ($000) $2,504 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 150,413 Value ($000) $5,938 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 54,261 Value ($000) $3,684 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 57,663 Value ($000) $4,161 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 71,607 Value ($000) $5,618 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 67,747 Value ($000) $7,250 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 55,461 Value ($000) $6,254 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 40,561 Value ($000) $3,439 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 47,931 Value ($000) $3,091 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 35,100 Value ($000) $1,860 Avg Close $50.57 Range $30.57 - $63.80
Q3 2019
Shares 6,661 Value ($000) $653 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 16,027 Value ($000) $1,185 Avg Close $61.72 Range $56.63 - $72.40
Q4 2018
Shares 8,074 Value ($000) $367 Avg Close $51.58 Range $40.67 - $63.32
Q2 2018
Shares 4 Value ($000) $0 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 250 Value ($000) $10 Avg Close $41.56 Range $36.58 - $47.39
Q2 2016
Shares 34,490 Value ($000) $1,256 Avg Close $36.33 Range $33.10 - $38.96