SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 36,227 Value ($000) $2,941 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 36,260 Value ($000) $3,394 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 35,165 Value ($000) $4,944 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 35,089 Value ($000) $3,094 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 35,523 Value ($000) $4,611 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 35,646 Value ($000) $3,679 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 36,652 Value ($000) $3,299 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 37,518 Value ($000) $3,903 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 39,617 Value ($000) $2,936 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 41,430 Value ($000) $2,406 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 45,438 Value ($000) $3,531 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 46,735 Value ($000) $2,593 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 47,437 Value ($000) $1,970 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 46,873 Value ($000) $2,108 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 47,844 Value ($000) $1,889 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 47,550 Value ($000) $3,229 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 51,821 Value ($000) $3,739 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 50,607 Value ($000) $3,971 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 51,591 Value ($000) $5,521 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 52,913 Value ($000) $5,967 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 53,131 Value ($000) $4,504 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 53,111 Value ($000) $3,425 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 52,906 Value ($000) $2,803 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 44,094 Value ($000) $1,664 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 44,313 Value ($000) $2,640 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 45,208 Value ($000) $4,432 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 43,416 Value ($000) $3,135 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 37,760 Value ($000) $2,234 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 38,627 Value ($000) $1,754 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 37,729 Value ($000) $2,377 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 37,743 Value ($000) $2,498 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 34,001 Value ($000) $1,415 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 35,193 Value ($000) $1,520 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 35,168 Value ($000) $1,169 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 38,934 Value ($000) $1,358 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 30,934 Value ($000) $1,033 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 32,434 Value ($000) $1,161 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 33,234 Value ($000) $1,152 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 32,934 Value ($000) $1,200 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 12,149 Value ($000) $453 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 10,639 Value ($000) $421 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 10,500 Value ($000) $498 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 10,500 Value ($000) $633 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 12,500 Value ($000) $626 Avg Close $44.88 Range $38.63 - $52.50