SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 51,848 Value ($000) $4,209 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 65,903 Value ($000) $6,169 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 63,176 Value ($000) $8,883 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 59,132 Value ($000) $5,214 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 46,950 Value ($000) $6,094 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 51,169 Value ($000) $5,281 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 50,414 Value ($000) $4,537 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 66,312 Value ($000) $6,898 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 68,263 Value ($000) $5,060 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 67,466 Value ($000) $3,918 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 58,851 Value ($000) $4,574 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 56,810 Value ($000) $3,152 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 73,988 Value ($000) $3,073 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 84,911 Value ($000) $3,819 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 62,997 Value ($000) $2,487 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 62,997 Value ($000) $4,277 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 74,509 Value ($000) $5,377 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 74,509 Value ($000) $5,846 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 83,627 Value ($000) $8,950 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 77,589 Value ($000) $8,750 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 74,884 Value ($000) $6,349 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 72,900 Value ($000) $4,701 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 71,000 Value ($000) $3,762 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 64,522 Value ($000) $2,435 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 66,922 Value ($000) $3,987 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 65,755 Value ($000) $6,447 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 25,917 Value ($000) $1,871 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 28,019 Value ($000) $1,657 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 28,719 Value ($000) $1,304 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 39,417 Value ($000) $2,484 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 35,253 Value ($000) $2,333 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 17,200 Value ($000) $716 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 17,200 Value ($000) $743 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 16,200 Value ($000) $538 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 16,200 Value ($000) $565 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 16,200 Value ($000) $541 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 17,000 Value ($000) $608 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 17,800 Value ($000) $617 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 19,200 Value ($000) $700 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 19,800 Value ($000) $739 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 21,100 Value ($000) $836 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 21,100 Value ($000) $1,000 Avg Close $54.49 Range $41.50 - $75.90