SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 5,000 Value ($000) $406 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 5,000 Value ($000) $468 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 5,500 Value ($000) $773 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 6,000 Value ($000) $529 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 6,000 Value ($000) $779 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 7,250 Value ($000) $748 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 7,250 Value ($000) $653 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 7,250 Value ($000) $754 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 11,500 Value ($000) $852 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 12,500 Value ($000) $726 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 12,000 Value ($000) $933 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 20,000 Value ($000) $1,110 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 20,000 Value ($000) $831 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 14,900 Value ($000) $670 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 14,900 Value ($000) $588 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 14,900 Value ($000) $1,012 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 16,400 Value ($000) $1,183 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 11,400 Value ($000) $894 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 11,400 Value ($000) $1,220 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 11,400 Value ($000) $1,286 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 11,400 Value ($000) $966 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 29,800 Value ($000) $1,922 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 26,800 Value ($000) $1,420 Avg Close $50.57 Range $30.57 - $63.80
Q4 2016
Shares 49,000 Value ($000) $1,754 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 59,000 Value ($000) $2,046 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 59,000 Value ($000) $2,149 Avg Close $36.33 Range $33.10 - $38.96