SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,966 Value ($000) $809 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 10,250 Value ($000) $960 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 10,327 Value ($000) $1,452 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 9,579 Value ($000) $845 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 8,545 Value ($000) $1,109 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 8,546 Value ($000) $882 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 8,114 Value ($000) $730 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 8,097 Value ($000) $842 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 8,091 Value ($000) $600 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 25,063 Value ($000) $1,455 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 42,315 Value ($000) $3,289 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 39,511 Value ($000) $2,192 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 39,937 Value ($000) $2 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 33,995 Value ($000) $1,529 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 35,757 Value ($000) $1,412 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 33,742 Value ($000) $2,291 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 29,582 Value ($000) $2,135 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 29,673 Value ($000) $2,328 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 27,908 Value ($000) $2,987 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 27,987 Value ($000) $3,156 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 27,614 Value ($000) $2,341 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 27,594 Value ($000) $1,779 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 17,678 Value ($000) $937 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 15,623 Value ($000) $590 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 10,527 Value ($000) $627 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 10,375 Value ($000) $1,017 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 8,952 Value ($000) $646 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 8,921 Value ($000) $528 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 8,863 Value ($000) $403 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 6,137 Value ($000) $387 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 4,094 Value ($000) $271 Avg Close $55.43 Range $40.48 - $69.96