SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 4,990 Value ($000) $467 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,782 Value ($000) $813 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 5,558 Value ($000) $490 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 9,446 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 14,374 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 13,749 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 11,486 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 7,105 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 3,597 Value ($000) $0 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 4,150 Value ($000) $0 Avg Close $55.18 Range $40.90 - $61.39
Q3 2022
Shares 5,346 Value ($000) $240 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 5,710 Value ($000) $225 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 7,612 Value ($000) $517 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 7,241 Value ($000) $523 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 5,868 Value ($000) $460 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,359 Value ($000) $467 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,685 Value ($000) $416 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 2,993 Value ($000) $254 Avg Close $77.61 Range $63.77 - $91.99
Q2 2018
Shares 4,931 Value ($000) $326 Avg Close $55.43 Range $40.48 - $69.96
Q4 2017
Shares 7,146 Value ($000) $309 Avg Close $38.75 Range $32.70 - $46.90
Q2 2016
Shares 1,378 Value ($000) $50 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 1,209 Value ($000) $45 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 903 Value ($000) $36 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 1,217 Value ($000) $58 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 224 Value ($000) $14 Avg Close $68.28 Range $47.50 - $96.75