SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,981 Value ($000) $1 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 11,301 Value ($000) $1 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 11,700 Value ($000) $2 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 12,528 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 12,528 Value ($000) $2 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 12,528 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 12,528 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 12,528 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 12,528 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 12,528 Value ($000) $1 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 12,528 Value ($000) $1 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 11,873 Value ($000) $1 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 11,873 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 11,873 Value ($000) $534 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 11,199 Value ($000) $760 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 9,599 Value ($000) $693 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 9,599 Value ($000) $753 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 9,599 Value ($000) $1,027 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 9,599 Value ($000) $1,082 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 10,099 Value ($000) $856 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 10,099 Value ($000) $651 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 7,499 Value ($000) $397 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 7,499 Value ($000) $283 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 7,899 Value ($000) $471 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 7,899 Value ($000) $774 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 7,899 Value ($000) $570 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 7,899 Value ($000) $467 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 7,899 Value ($000) $359 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 3,899 Value ($000) $246 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 3,699 Value ($000) $245 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 3,699 Value ($000) $154 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 4,100 Value ($000) $177 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 4,100 Value ($000) $136 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 4,100 Value ($000) $143 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 4,100 Value ($000) $137 Avg Close $34.56 Range $30.36 - $39.70