SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,099 Value ($000) $1,388 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 17,099 Value ($000) $1,601 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 18,222 Value ($000) $2,562 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 26,695 Value ($000) $2,354 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 29,709 Value ($000) $3,856 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 18,739 Value ($000) $1,934 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 29,950 Value ($000) $2,696 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 34,185 Value ($000) $3,556 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 23,934 Value ($000) $1,774 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 24,136 Value ($000) $1,402 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 24,161 Value ($000) $1,878 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 28,334 Value ($000) $1,572 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 35,334 Value ($000) $1,467 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 35,334 Value ($000) $1,589 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 35,343 Value ($000) $1,395 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 35,334 Value ($000) $2,399 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 35,635 Value ($000) $2,571 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 35,563 Value ($000) $2,790 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 40,355 Value ($000) $4,319 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 39,065 Value ($000) $4,405 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 40,770 Value ($000) $3,456 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 40,870 Value ($000) $2,635 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 41,270 Value ($000) $2,186 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 36,670 Value ($000) $1,384 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 26,100 Value ($000) $1,555 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 30,100 Value ($000) $2,951 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 28,900 Value ($000) $2,087 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 24,900 Value ($000) $1,473 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 24,900 Value ($000) $1,131 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 27,500 Value ($000) $1,733 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 27,500 Value ($000) $1,820 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 25,200 Value ($000) $1,049 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 23,500 Value ($000) $1,015 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 23,500 Value ($000) $781 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 23,500 Value ($000) $820 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 16,201 Value ($000) $541 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 16,200 Value ($000) $580 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 16,200 Value ($000) $562 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 6,400 Value ($000) $233 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 13,112 Value ($000) $489 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 6,400 Value ($000) $253 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 5,200 Value ($000) $246 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 6,021 Value ($000) $363 Avg Close $68.28 Range $47.50 - $96.75