SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,988 Value ($000) $207 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 2,170 Value ($000) $161 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 2,170 Value ($000) $126 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 2,083 Value ($000) $162 Avg Close $64.25 Range $52.64 - $79.33
Q4 2022
Shares 2,289 Value ($000) $95 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 2,289 Value ($000) $103 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 2,289 Value ($000) $90 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 2,289 Value ($000) $155 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 9,709 Value ($000) $701 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 9,709 Value ($000) $762 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 9,484 Value ($000) $1,070 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 9,901 Value ($000) $839 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 9,901 Value ($000) $638 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 10,789 Value ($000) $572 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 9,004 Value ($000) $340 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 9,004 Value ($000) $536 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 9,151 Value ($000) $897 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 7,461 Value ($000) $539 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 7,461 Value ($000) $441 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 7,739 Value ($000) $352 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 7,739 Value ($000) $488 Avg Close $60.72 Range $55.10 - $70.12
Q3 2015
Shares 4,376 Value ($000) $207 Avg Close $54.49 Range $41.50 - $75.90