SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 78,016 Value ($000) $6,332 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 165,174 Value ($000) $15,461 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 140,312 Value ($000) $19,727 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 92,617 Value ($000) $8,166 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 73,451 Value ($000) $9,533 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 93,690 Value ($000) $9,670 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 113,352 Value ($000) $10,201 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 136,042 Value ($000) $14,153 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 126,464 Value ($000) $9,374 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 103,461 Value ($000) $6,008 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 96,356 Value ($000) $7,489 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 99,563 Value ($000) $5,523 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 159,620 Value ($000) $6,629 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 195,452 Value ($000) $8,792 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 242,773 Value ($000) $9,586 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 368,613 Value ($000) $25,027 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 357,940 Value ($000) $25,828 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 320,739 Value ($000) $25,164 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 330,311 Value ($000) $35,349 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 238,390 Value ($000) $26,884 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 231,850 Value ($000) $19,656 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 122,870 Value ($000) $7,922 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 61,378 Value ($000) $3,251 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 49,131 Value ($000) $1,854 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 10,556 Value ($000) $629 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 8,780 Value ($000) $860 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 7,118 Value ($000) $514 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 4,765 Value ($000) $282 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 4,765 Value ($000) $217 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 5,725 Value ($000) $361 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 6,186 Value ($000) $409 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 7,225 Value ($000) $301 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 7,954 Value ($000) $343 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 10,047 Value ($000) $334 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 3,715 Value ($000) $129 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 1,855 Value ($000) $62 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 215,000 Value ($000) $7,695 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 220,715 Value ($000) $7,652 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 11,990 Value ($000) $437 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 5,701 Value ($000) $213 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 19,874 Value ($000) $787 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 19,801 Value ($000) $938 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 3,202 Value ($000) $193 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 2,870 Value ($000) $144 Avg Close $44.88 Range $38.63 - $52.50