SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 103,342 Value ($000) $8,388 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 104,752 Value ($000) $9,806 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 107,456 Value ($000) $15,108 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 107,680 Value ($000) $9,494 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 104,389 Value ($000) $13,550 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 108,534 Value ($000) $11,202 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 113,459 Value ($000) $10,211 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 176,291 Value ($000) $18,340 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 198,833 Value ($000) $14,737 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 204,005 Value ($000) $11,847 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 204,990 Value ($000) $15,932 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 202,432 Value ($000) $11,233 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 198,320 Value ($000) $8,236 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 204,158 Value ($000) $9,183 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 208,669 Value ($000) $8,238 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 226,150 Value ($000) $15,356 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 227,203 Value ($000) $16,395 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 216,221 Value ($000) $16,965 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 205,214 Value ($000) $21,962 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 203,104 Value ($000) $22,904 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 218,681 Value ($000) $18,540 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 213,962 Value ($000) $13,796 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 245,043 Value ($000) $12,982 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 237,294 Value ($000) $8,955 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 241,951 Value ($000) $14,413 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 232,691 Value ($000) $22,813 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 250,675 Value ($000) $18,099 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 250,968 Value ($000) $14,845 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 254,713 Value ($000) $11,569 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 266,636 Value ($000) $16,801 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 231,351 Value ($000) $15,311 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 242,161 Value ($000) $10,081 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 103,225 Value ($000) $4,459 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 142,430 Value ($000) $4,733 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 264,917 Value ($000) $9,240 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 264,901 Value ($000) $9,491 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 214,401 Value ($000) $7,673 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 508,046 Value ($000) $17,614 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 489,933 Value ($000) $17,848 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 231,592 Value ($000) $8,643 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 41,412 Value ($000) $1,639 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 8,052 Value ($000) $381 Avg Close $54.49 Range $41.50 - $75.90