SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 6,805 Value ($000) $552 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 5,939 Value ($000) $556 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,335 Value ($000) $750 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 4,913 Value ($000) $433 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 4,920 Value ($000) $639 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 5,320 Value ($000) $549 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 5,205 Value ($000) $468 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 5,216 Value ($000) $543 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 5,364 Value ($000) $398 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 5,322 Value ($000) $309 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 5,370 Value ($000) $417 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 5,616 Value ($000) $312 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 5,956 Value ($000) $247 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 6,006 Value ($000) $271 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 5,421 Value ($000) $214 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 5,825 Value ($000) $397 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 5,640 Value ($000) $407 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 5,563 Value ($000) $436 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 5,623 Value ($000) $601 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 5,830 Value ($000) $658 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 5,886 Value ($000) $498 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,871 Value ($000) $379 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 5,053 Value ($000) $268 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 5,232 Value ($000) $198 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 4,113 Value ($000) $245 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 4,424 Value ($000) $434 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 3,118 Value ($000) $225 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 2,549 Value ($000) $151 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 2,388 Value ($000) $110 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 2,261 Value ($000) $142 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 2,250 Value ($000) $150 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 2,103 Value ($000) $87 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 2,094 Value ($000) $90 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 2,068 Value ($000) $68 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 1,921 Value ($000) $66 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 1,888 Value ($000) $62 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,835 Value ($000) $67 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 2,089 Value ($000) $71 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 2,196 Value ($000) $82 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 2,591 Value ($000) $98 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 5,398 Value ($000) $215 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 5,381 Value ($000) $256 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 1,961 Value ($000) $118 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 1,420 Value ($000) $72 Avg Close $44.88 Range $38.63 - $52.50