SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 33,860 Value ($000) $3 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 41,250 Value ($000) $4 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 40,815 Value ($000) $6 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 41,114 Value ($000) $4 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 44,745 Value ($000) $6 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 44,889 Value ($000) $5 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 44,889 Value ($000) $4 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 37,535 Value ($000) $4 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 31,124 Value ($000) $2 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 31,877 Value ($000) $2 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 33,192 Value ($000) $3 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 35,605 Value ($000) $2 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 38,028 Value ($000) $2 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 42,151 Value ($000) $1,895 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 38,919 Value ($000) $1,536 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 33,800 Value ($000) $2,355 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 33,661 Value ($000) $2,429 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 33,480 Value ($000) $2,644 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 30,933 Value ($000) $3,310 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 31,179 Value ($000) $3,518 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 35,175 Value ($000) $2,978 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 39,805 Value ($000) $2,566 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 42,990 Value ($000) $2,277 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 41,026 Value ($000) $1,548 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 37,221 Value ($000) $2,199 Avg Close $71.87 Range $57.47 - $97.93
Q2 2019
Shares 35,717 Value ($000) $2,579 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 34,960 Value ($000) $2,067 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 34,960 Value ($000) $1,466 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 31,421 Value ($000) $1,980 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 25,021 Value ($000) $1,656 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 25,021 Value ($000) $1,041 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 24,315 Value ($000) $1,050 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 24,315 Value ($000) $800 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 27,215 Value ($000) $949 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 25,833 Value ($000) $862 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,900 Value ($000) $68 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,900 Value ($000) $66 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 1,900 Value ($000) $69 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 1,900 Value ($000) $71 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 1,900 Value ($000) $75 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 1,900 Value ($000) $90 Avg Close $54.49 Range $41.50 - $75.90