SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 270,915 Value ($000) $21,990 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 947,018 Value ($000) $88,650 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,115,885 Value ($000) $156,893 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 1,269,876 Value ($000) $111,965 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 1,245,093 Value ($000) $161,613 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 952,745 Value ($000) $98,333 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 1,063,689 Value ($000) $95,732 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 1,219,147 Value ($000) $126,828 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 1,319,363 Value ($000) $97,791 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,180,312 Value ($000) $68,541 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 2,025,358 Value ($000) $157,411 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 1,098,514 Value ($000) $60,957 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 1,089,247 Value ($000) $45,236 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 1,082,354 Value ($000) $48,684 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 1,085,533 Value ($000) $42,856 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 1,080,297 Value ($000) $73,352 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 1,076,080 Value ($000) $77,651 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 1,083,095 Value ($000) $84,980 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 1,108,586 Value ($000) $118,640 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 1,094,554 Value ($000) $123,433 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 1,057,374 Value ($000) $89,644 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 1,040,163 Value ($000) $67,069 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 1,042,993 Value ($000) $55,257 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 1,044,081 Value ($000) $39,404 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 1,034,046 Value ($000) $61,598 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 1,086,655 Value ($000) $106,536 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 1,099,642 Value ($000) $79,394 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 94,015 Value ($000) $5,561 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 199,042 Value ($000) $9,040 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 120,980 Value ($000) $7,623 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 165,292 Value ($000) $10,939 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 22,880 Value ($000) $952 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 15,443 Value ($000) $667 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 14,983 Value ($000) $498 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 14,582 Value ($000) $509 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 14,214 Value ($000) $475 Avg Close $34.56 Range $30.36 - $39.70
Q2 2015
Shares 99 Value ($000) $6 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 84,543 Value ($000) $4,231 Avg Close $44.88 Range $38.63 - $52.50