SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,952 Value ($000) $321 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 7,830 Value ($000) $726 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 3,780 Value ($000) $532 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 4,411 Value ($000) $385 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 8,332 Value ($000) $1,090 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 7,120 Value ($000) $731 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 16,604 Value ($000) $1,460 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 4,117 Value ($000) $428 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 13,671 Value ($000) $1,021 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 41,554 Value ($000) $2,418 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 41,380 Value ($000) $3,217 Avg Close $64.25 Range $52.64 - $79.33
Q4 2022
Shares 8,802 Value ($000) $362 Avg Close $48.72 Range $40.83 - $56.83
Q2 2022
Shares 137,103 Value ($000) $5,422 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 115,888 Value ($000) $7,868 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 106,899 Value ($000) $7,714 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 121,467 Value ($000) $9,547 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 77,828 Value ($000) $8,329 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 70,843 Value ($000) $7,994 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 97,608 Value ($000) $8,274 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 149,339 Value ($000) $9,670 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 178,704 Value ($000) $9,468 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 239,451 Value ($000) $8,975 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 84,068 Value ($000) $5,006 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 31,314 Value ($000) $3,070 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 51,379 Value ($000) $3,709 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 71,839 Value ($000) $4,250 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 70,635 Value ($000) $3,208 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 30,341 Value ($000) $1,911 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 30,332 Value ($000) $2,007 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 60,413 Value ($000) $2,515 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 80,397 Value ($000) $3,473 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 130,101 Value ($000) $4,323 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 60,101 Value ($000) $2,097 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 90,134 Value ($000) $3,010 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 32,706 Value ($000) $1,171 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 40,021 Value ($000) $1,388 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 21 Value ($000) $1 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 10,417 Value ($000) $389 Avg Close $36.00 Range $30.00 - $43.99