SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 26,000 Value ($000) $3,375 Avg Close $122.51 Range $100.71 - $139.89
Q2 2023
Shares 117,500 Value ($000) $9,132 Avg Close $64.25 Range $52.64 - $79.33
Q3 2019
Shares 676,000 Value ($000) $63,169 Avg Close $88.33 Range $68.10 - $105.84
Q4 2018
Shares 28,000 Value ($000) $1,272 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 43,600 Value ($000) $2,749 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 425,000 Value ($000) $27,466 Avg Close $55.43 Range $40.48 - $69.96
Q4 2017
Shares 32,800 Value ($000) $1,411 Avg Close $38.75 Range $32.70 - $46.90