SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,982,935 Value ($000) $242,125 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,590,911 Value ($000) $242,535 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,951,505 Value ($000) $274,382 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 2,620,375 Value ($000) $231,038 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 1,236,376 Value ($000) $160,482 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 1,221,476 Value ($000) $126,069 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 1,282,179 Value ($000) $115,396 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 928,509 Value ($000) $96,593 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 976,020 Value ($000) $72,343 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 935,609 Value ($000) $54,331 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 642,511 Value ($000) $49,936 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 436,872 Value ($000) $24,242 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 454,120 Value ($000) $18,860 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 440,999 Value ($000) $19,836 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 167,524 Value ($000) $6,614 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 164,677 Value ($000) $11,182 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 164,691 Value ($000) $11,884 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 160,844 Value ($000) $12,620 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 303,941 Value ($000) $32,528 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 355,321 Value ($000) $40,070 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 348,846 Value ($000) $29,576 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 244,163 Value ($000) $15,743 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 281,393 Value ($000) $14,909 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 99,774 Value ($000) $3,766 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 17,337 Value ($000) $1,033 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 17,427 Value ($000) $1,709 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 169,938 Value ($000) $12,270 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 610,216 Value ($000) $36,094 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 122,028 Value ($000) $5,542 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 30,493 Value ($000) $1,921 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 25,332 Value ($000) $1,677 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 24,840 Value ($000) $1,034 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 34,721 Value ($000) $1,500 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 33,919 Value ($000) $1,127 Avg Close $32.72 Range $30.12 - $35.68
Q2 2016
Shares 25,788 Value ($000) $939 Avg Close $36.33 Range $33.10 - $38.96