SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2024
Shares 14,353 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 16,865 Value ($000) $2 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 17,255 Value ($000) $2 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 21,315 Value ($000) $2 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 22,090 Value ($000) $1 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 22,900 Value ($000) $2 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 23,400 Value ($000) $1 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 27,400 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 31,700 Value ($000) $1,426 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 28,600 Value ($000) $1,129 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 28,460 Value ($000) $1,932 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 27,095 Value ($000) $1,955 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 11,233 Value ($000) $881 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 10,040 Value ($000) $1,074 Avg Close $100.90 Range $78.00 - $120.23
Q4 2020
Shares 12,750 Value ($000) $1,081 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 13,250 Value ($000) $854 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 13,250 Value ($000) $702 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 13,250 Value ($000) $500 Avg Close $59.20 Range $30.01 - $78.47