SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 21,969 Value ($000) $1 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 6,149 Value ($000) $1 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 6,302 Value ($000) $0 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 5,581 Value ($000) $0 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 5,220 Value ($000) $0 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 10,988 Value ($000) $1 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 6,841 Value ($000) $0 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 10,002 Value ($000) $0 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 8,235 Value ($000) $0 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 12,463 Value ($000) $414 Avg Close $32.72 Range $30.12 - $35.68
Q3 2016
Shares 12,376 Value ($000) $429 Avg Close $37.04 Range $33.76 - $42.94
Q1 2016
Shares 7,689 Value ($000) $287 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 16,002 Value ($000) $634 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 4,473 Value ($000) $212 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 6,366 Value ($000) $384 Avg Close $68.28 Range $47.50 - $96.75