SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 11,109 Value ($000) $902 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 11,109 Value ($000) $1,040 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 11,152 Value ($000) $1,568 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 9,297 Value ($000) $820 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 9,297 Value ($000) $1,207 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 9,347 Value ($000) $965 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 9,347 Value ($000) $841 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 12,997 Value ($000) $721 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 10,787 Value ($000) $800 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 10,787 Value ($000) $626 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 10,727 Value ($000) $834 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 12,997 Value ($000) $721 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 12,997 Value ($000) $540 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 12,997 Value ($000) $585 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 12,997 Value ($000) $513 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 12,987 Value ($000) $882 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 12,987 Value ($000) $937 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 12,987 Value ($000) $1,019 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 12,477 Value ($000) $1,335 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 11,382 Value ($000) $1,284 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 10,722 Value ($000) $909 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 11,492 Value ($000) $741 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 11,332 Value ($000) $600 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 11,332 Value ($000) $428 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 11,332 Value ($000) $675 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 11,332 Value ($000) $1,111 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 11,332 Value ($000) $818 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 8,322 Value ($000) $492 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 8,202 Value ($000) $373 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 7,734 Value ($000) $487 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 7,734 Value ($000) $512 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 5,124 Value ($000) $213 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 4,990 Value ($000) $216 Avg Close $38.75 Range $32.70 - $46.90