SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 13,406 Value ($000) $1,088 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 77,407 Value ($000) $7,246 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,254,475 Value ($000) $176,379 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 17,564 Value ($000) $1,549 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 2,400 Value ($000) $312 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,540 Value ($000) $262 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 307,990 Value ($000) $27,719 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,963 Value ($000) $412 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 4,100 Value ($000) $304 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 371,916 Value ($000) $21,597 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 173,675 Value ($000) $13,498 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 288,573 Value ($000) $16,013 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 143,126 Value ($000) $5,944 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 237,936 Value ($000) $10,702 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 22,795 Value ($000) $900 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 28,270 Value ($000) $1,920 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 29,613 Value ($000) $2,137 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 36,070 Value ($000) $2,830 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 58,389 Value ($000) $6,585 Avg Close $114.44 Range $82.16 - $138.38
Q2 2020
Shares 56,136 Value ($000) $2,974 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 96,879 Value ($000) $3,656 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 4,951 Value ($000) $295 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 495,108 Value ($000) $48,540 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 114,947 Value ($000) $8,299 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 116,961 Value ($000) $6,918 Avg Close $51.24 Range $43.18 - $59.16
Q3 2018
Shares 14,899 Value ($000) $939 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 139,479 Value ($000) $9,230 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 21,931 Value ($000) $913 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 48,115 Value ($000) $2,079 Avg Close $38.75 Range $32.70 - $46.90
Q4 2016
Shares 311,374 Value ($000) $11,144 Avg Close $35.08 Range $30.90 - $39.51
Q2 2016
Shares 183,317 Value ($000) $6,678 Avg Close $36.33 Range $33.10 - $38.96
Q3 2015
Shares 22,239 Value ($000) $1,055 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 5,648 Value ($000) $340 Avg Close $68.28 Range $47.50 - $96.75