SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 561,153 Value ($000) $45,549 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 457,267 Value ($000) $42,805 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 804,671 Value ($000) $113,137 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 758,554 Value ($000) $66,882 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 598,364 Value ($000) $77,668 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 580,332 Value ($000) $59,896 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 476,947 Value ($000) $42,925 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 233,957 Value ($000) $24,339 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 131,027 Value ($000) $9,712 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 223,481 Value ($000) $12,978 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 329,279 Value ($000) $25,592 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 545,796 Value ($000) $30,286 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 217,937 Value ($000) $9,051 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 301,324 Value ($000) $14 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 201,328 Value ($000) $8 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 129,114 Value ($000) $8,767 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 141,697 Value ($000) $10,225 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 146,073 Value ($000) $11,461 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 91,839 Value ($000) $9,829 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 111,945 Value ($000) $12,625 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 146,999 Value ($000) $12,463 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 256,080 Value ($000) $16,512 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 262,387 Value ($000) $13,901 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 767,365 Value ($000) $28,961 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 92,667 Value ($000) $5,520 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 97,622 Value ($000) $9,571 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 18,606 Value ($000) $1,343 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 76,888 Value ($000) $4,548 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 107,373 Value ($000) $4,877 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 116,871 Value ($000) $7,364 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 215,576 Value ($000) $14,267 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 548,395 Value ($000) $22,829 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 522,619 Value ($000) $22,577 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 496,655 Value ($000) $16,504 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 592,662 Value ($000) $20,672 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 615,867 Value ($000) $20,570 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 362,915 Value ($000) $12,989 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 374,773 Value ($000) $12,993 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 287,654 Value ($000) $10,480 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 190,690 Value ($000) $7,117 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 35,984 Value ($000) $1,425 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 42,445 Value ($000) $2,012 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 71,032 Value ($000) $4,281 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 109,339 Value ($000) $5,473 Avg Close $44.88 Range $38.63 - $52.50