SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 29,231 Value ($000) $2,373 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 24,571 Value ($000) $2,300 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 25,826 Value ($000) $3,631 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 9,657 Value ($000) $851 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 6,141 Value ($000) $797 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 5,498 Value ($000) $576 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 7,003 Value ($000) $633 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 6,762 Value ($000) $728 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 5,612 Value ($000) $426 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 29,412 Value ($000) $2,049 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 29,391 Value ($000) $2,285 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 29,845 Value ($000) $1,678 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 107,274 Value ($000) $4,738 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 54,341 Value ($000) $2,643 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 5,720 Value ($000) $240 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 16,446 Value ($000) $1,118 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 13,392 Value ($000) $981 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 28,248 Value ($000) $2,274 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 29,014 Value ($000) $3,103 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 40,740 Value ($000) $4,636 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 22,534 Value ($000) $2,048 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 16,805 Value ($000) $1,102 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 17,480 Value ($000) $844 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 9,293 Value ($000) $306 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 17,473 Value ($000) $1,041 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 16,944 Value ($000) $1,662 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 16,456 Value ($000) $1,187 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 9,202 Value ($000) $545 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 19,295 Value ($000) $877 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 18,803 Value ($000) $1,185 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 21,826 Value ($000) $1,445 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 22,387 Value ($000) $932 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 324,487 Value ($000) $14,018 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 319,292 Value ($000) $10,610 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 16,893 Value ($000) $589 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 16,893 Value ($000) $564 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 25,628 Value ($000) $945 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 20,687 Value ($000) $718 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 17,168 Value ($000) $625 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 65,213 Value ($000) $2,434 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 5,774 Value ($000) $229 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 5,774 Value ($000) $273 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 5,774 Value ($000) $348 Avg Close $68.28 Range $47.50 - $96.75