SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 374,648 Value ($000) $30,410 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 379,250 Value ($000) $35,502 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 373,991 Value ($000) $52,583 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 356,010 Value ($000) $31,389 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 361,930 Value ($000) $46,979 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 353,501 Value ($000) $36,485 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 328,688 Value ($000) $29,582 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 320,337 Value ($000) $33,325 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 309,641 Value ($000) $22,951 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 297,279 Value ($000) $17,263 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 289,269 Value ($000) $22,482 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 283,717 Value ($000) $15,743 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 280,794 Value ($000) $11,661 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 274,182 Value ($000) $12,333 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 274,254 Value ($000) $10,828 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 280,854 Value ($000) $19,071 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 272,730 Value ($000) $19,681 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 268,987 Value ($000) $21,106 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 253,447 Value ($000) $27,124 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 244,734 Value ($000) $27,599 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 234,763 Value ($000) $19,904 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 232,268 Value ($000) $14,977 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 233,979 Value ($000) $12,397 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 189,243 Value ($000) $7,143 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 185,949 Value ($000) $11,077 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 181,318 Value ($000) $17,777 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 156,933 Value ($000) $11,331 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 145,604 Value ($000) $8,613 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 138,025 Value ($000) $6,270 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 138,464 Value ($000) $8,725 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 110,419 Value ($000) $7,308 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 98,501 Value ($000) $4,101 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 83,173 Value ($000) $3,594 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 81,096 Value ($000) $2,695 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 97,226 Value ($000) $3,392 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 67,844 Value ($000) $2,266 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 64,100 Value ($000) $2,295 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 60,625 Value ($000) $2,102 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 30,960 Value ($000) $1,128 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 9,650 Value ($000) $361 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 15,695 Value ($000) $622 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 15,370 Value ($000) $729 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 14,641 Value ($000) $883 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 4,831 Value ($000) $242 Avg Close $44.88 Range $38.63 - $52.50