SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 76,035 Value ($000) $6,172 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 830,722 Value ($000) $77,763 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 864,839 Value ($000) $121,602 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 791,857 Value ($000) $69,805 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 324,109 Value ($000) $42,064 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 106,616 Value ($000) $11,004 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 118,309 Value ($000) $10,648 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 126,271 Value ($000) $13,136 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 130,892 Value ($000) $9,702 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 138,666 Value ($000) $8,052 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 151,422 Value ($000) $11,768 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 151,457 Value ($000) $8,399 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 157,876 Value ($000) $6,557 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 164,926 Value ($000) $7,419 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 165,073 Value ($000) $6,518 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 170,912 Value ($000) $11,604 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 168,407 Value ($000) $12,155 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 167,302 Value ($000) $13,125 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 162,494 Value ($000) $17,390 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 172,919 Value ($000) $19,502 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 155,312 Value ($000) $13,166 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 585,592 Value ($000) $37,759 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 177,122 Value ($000) $9,380 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 151,275 Value ($000) $5,712 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 157,661 Value ($000) $9,392 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 183,499 Value ($000) $18,653 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 201,000 Value ($000) $14,512 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 176,454 Value ($000) $10,407 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 144,275 Value ($000) $6,553 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 144,000 Value ($000) $9,073 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 105,790 Value ($000) $6,999 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 98,400 Value ($000) $4,097 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 93,040 Value ($000) $4,019 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 94,260 Value ($000) $3,132 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 108,715 Value ($000) $3,792 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 103,951 Value ($000) $3,472 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 9,580 Value ($000) $343 Avg Close $35.08 Range $30.90 - $39.51