SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 128,917 Value ($000) $10,464 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 115,677 Value ($000) $10,829 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 109,487 Value ($000) $15,394 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 182,047 Value ($000) $16,051 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 183,742 Value ($000) $23,850 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 188,627 Value ($000) $19,468 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 234,462 Value ($000) $21,102 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 235,638 Value ($000) $24,513 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 236,683 Value ($000) $17,543 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 236,988 Value ($000) $13,762 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 234,643 Value ($000) $18,236 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 249,634 Value ($000) $13,852 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 246,854 Value ($000) $10,252 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 239,661 Value ($000) $10,780 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 235,461 Value ($000) $9,296 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 136,466 Value ($000) $9,266 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 33,546 Value ($000) $2,421 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 11,656 Value ($000) $915 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 10,751 Value ($000) $1,151 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 9,146 Value ($000) $1,031 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 9,146 Value ($000) $775 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 8,965 Value ($000) $578 Avg Close $57.97 Range $47.12 - $72.49