SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 35,931 Value ($000) $2,917 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 17,253 Value ($000) $1,615 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 14,351 Value ($000) $2,018 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 5,533 Value ($000) $488 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 6,113 Value ($000) $793 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 6,109 Value ($000) $631 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 6,133 Value ($000) $552 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 6,132 Value ($000) $638 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 1,921 Value ($000) $142 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 38,836 Value ($000) $2,255 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 8,005 Value ($000) $622 Avg Close $64.25 Range $52.64 - $79.33
Q1 2021
Shares 174,008 Value ($000) $19,623 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 48,552 Value ($000) $4,116 Avg Close $77.61 Range $63.77 - $91.99
Q3 2019
Shares 22,191 Value ($000) $2,176 Avg Close $88.33 Range $68.10 - $105.84