SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 19,530 Value ($000) $1,585 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 20,330 Value ($000) $1,903 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 21,353 Value ($000) $3,002 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 22,323 Value ($000) $1,968 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 20,589 Value ($000) $2,672 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 21,314 Value ($000) $2,200 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 21,529 Value ($000) $1,938 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 20,807 Value ($000) $2,165 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 19,036 Value ($000) $1,411 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 19,303 Value ($000) $1,121 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 15,282 Value ($000) $1,188 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 15,141 Value ($000) $840 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 15,075 Value ($000) $626 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 15,076 Value ($000) $678 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 15,348 Value ($000) $606 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 15,505 Value ($000) $1,053 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 19,046 Value ($000) $1,374 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 19,201 Value ($000) $1,507 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 21,020 Value ($000) $2,250 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 19,696 Value ($000) $2,221 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 20,954 Value ($000) $1,776 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 20,226 Value ($000) $1,304 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 20,895 Value ($000) $1,069 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 18,568 Value ($000) $701 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 17,519 Value ($000) $1,044 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 17,699 Value ($000) $1,691 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 17,769 Value ($000) $1,283 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 16,432 Value ($000) $972 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 14,866 Value ($000) $675 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 16,321 Value ($000) $1,028 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 18,705 Value ($000) $1,238 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 17,153 Value ($000) $715 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 17,595 Value ($000) $761 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 17,255 Value ($000) $573 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 17,467 Value ($000) $610 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 12,901 Value ($000) $431 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 11,356 Value ($000) $407 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 11,398 Value ($000) $396 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 11,395 Value ($000) $415 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 4,837 Value ($000) $173 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 4,719 Value ($000) $187 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 4,627 Value ($000) $219 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 4,540 Value ($000) $273 Avg Close $68.28 Range $47.50 - $96.75