SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 315,744 Value ($000) $25,629 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 238,717 Value ($000) $22,346 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 279,870 Value ($000) $39,350 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 56,462 Value ($000) $4,978 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 68,451 Value ($000) $8,885 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 51,165 Value ($000) $5,281 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 27,047 Value ($000) $2,434 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 23,613 Value ($000) $2,456 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 23,725 Value ($000) $1,758 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 29,483 Value ($000) $1,712 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 27,524 Value ($000) $2,139 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 18,438 Value ($000) $1,023 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 26,756 Value ($000) $1,111 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 38,303 Value ($000) $1,724 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 36,557 Value ($000) $1,442 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 43,419 Value ($000) $2,948 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 65,881 Value ($000) $4,754 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 84,408 Value ($000) $6,623 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 35,969 Value ($000) $3,849 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 17,779 Value ($000) $2,005 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 25,602 Value ($000) $2,170 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,373 Value ($000) $282 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 26,428 Value ($000) $1,400 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 70,984 Value ($000) $2,679 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 114,710 Value ($000) $6,832 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 60,171 Value ($000) $5,899 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 42,021 Value ($000) $3,034 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 65,234 Value ($000) $3,859 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 15,308 Value ($000) $695 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 34,112 Value ($000) $2,149 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 9,344 Value ($000) $618 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 799 Value ($000) $33 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 875 Value ($000) $38 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 26,306 Value ($000) $874 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 68,382 Value ($000) $2,385 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 3,686 Value ($000) $123 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 21,640 Value ($000) $774 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 3,323 Value ($000) $115 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 6,473 Value ($000) $236 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 11,162 Value ($000) $416 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 7,076 Value ($000) $281 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 5,577 Value ($000) $265 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 1,759 Value ($000) $106 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 1,286 Value ($000) $65 Avg Close $44.88 Range $38.63 - $52.50