SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 71,298 Value ($000) $5,787 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 73,203 Value ($000) $6,853 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 174,566 Value ($000) $24,544 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 187,230 Value ($000) $16,508 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 209,516 Value ($000) $27,195 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 236,999 Value ($000) $24,461 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 247,897 Value ($000) $22,311 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 220,921 Value ($000) $22,982 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 228,161 Value ($000) $16,911 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 50,138 Value ($000) $2,912 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 47,022 Value ($000) $2,609 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 47,022 Value ($000) $2,609 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 43,477 Value ($000) $1,806 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 43,477 Value ($000) $1,955,594 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 53,638 Value ($000) $2,117,628 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 44,912 Value ($000) $3,049,525 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 40,617 Value ($000) $2,930,923 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 40,477 Value ($000) $3,175,826 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 39,503 Value ($000) $4,227,610 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 35,784 Value ($000) $4,035,362 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 35,538 Value ($000) $3,012,911 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 35,931 Value ($000) $2,316,831 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 34,413 Value ($000) $1,823,200 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 33,618 Value ($000) $1,268,743 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 223,461 Value ($000) $13,311,572 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 217,157 Value ($000) $21,290,073 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 219,480 Value ($000) $15,846,457 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 219,553 Value ($000) $12,986,562 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 217,955 Value ($000) $9,899,516 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 225,168 Value ($000) $14,187,837 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 218,465 Value ($000) $14,458,014 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 240,388 Value ($000) $10,007,353 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 245,288 Value ($000) $10,596,442 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 246,770 Value ($000) $8,200,167 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 248,876 Value ($000) $8,680,795 Avg Close $35.78 Range $32.07 - $39.57
Q3 2016
Shares 6,000 Value ($000) $208 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 6,000 Value ($000) $219 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 5,700 Value ($000) $213 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 6,200 Value ($000) $246 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 5,700 Value ($000) $270 Avg Close $54.49 Range $41.50 - $75.90
Q1 2015
Shares 38,700 Value ($000) $1,937 Avg Close $44.88 Range $38.63 - $52.50