SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,411 Value ($000) $1,007 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 13,021 Value ($000) $1,219 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 13,021 Value ($000) $1,831 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 12,411 Value ($000) $1,094 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 12,186 Value ($000) $1,582 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 11,946 Value ($000) $1,233 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 13,454 Value ($000) $1,211 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 11,614 Value ($000) $1,208 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 10,739 Value ($000) $796 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 9,939 Value ($000) $577 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 9,125 Value ($000) $709 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 8,755 Value ($000) $486 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 7,274 Value ($000) $302 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 6,334 Value ($000) $285 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 6,334 Value ($000) $250 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 6,085 Value ($000) $413 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 5,178 Value ($000) $374 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 3,996 Value ($000) $314 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,016 Value ($000) $430 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,711 Value ($000) $418 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 4,953 Value ($000) $420 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,953 Value ($000) $319 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 4,323 Value ($000) $229 Avg Close $50.57 Range $30.57 - $63.80