SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,313,153 Value ($000) $106,589 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 1,386,705 Value ($000) $129,810 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,105,807 Value ($000) $155,477 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 734,658 Value ($000) $64,775 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 743,476 Value ($000) $96,503 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 535,430 Value ($000) $55,262 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 466,705 Value ($000) $42,003 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 435,884 Value ($000) $45,345 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 482,665 Value ($000) $35,775 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 460,991 Value ($000) $26,770 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 463,765 Value ($000) $36,044 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 676,519 Value ($000) $37,540 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 420,852 Value ($000) $17,478 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 479,317 Value ($000) $21,560 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 655,808 Value ($000) $25,889 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 627,689 Value ($000) $42,620 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 373,016 Value ($000) $26,917 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 506,409 Value ($000) $39,733 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 404,683 Value ($000) $43,309 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 318,533 Value ($000) $35,922 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 517,401 Value ($000) $43,864 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 447,424 Value ($000) $28,850 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 808,519 Value ($000) $42,835 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 494,076 Value ($000) $18,647 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 907,168 Value ($000) $54,041 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 543,429 Value ($000) $53,278 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 472,395 Value ($000) $34,108 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 699,584 Value ($000) $41,380 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 1,044,220 Value ($000) $47,430 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 2,224,196 Value ($000) $140,145 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 4,130,314 Value ($000) $273,344 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 3,923,173 Value ($000) $163,322 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 2,542,821 Value ($000) $109,850 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 2,965,800 Value ($000) $98,553 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 2,546,526 Value ($000) $88,822 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 3,179,116 Value ($000) $106,183 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 2,431,630 Value ($000) $87,029 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 2,110,317 Value ($000) $73,165 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 1,555,398 Value ($000) $56,663 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 361,102 Value ($000) $13,477 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 98,397 Value ($000) $3,896 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 80,054 Value ($000) $3,795 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 150,378 Value ($000) $9,064 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 221,095 Value ($000) $11,066 Avg Close $44.88 Range $38.63 - $52.50