SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,186 Value ($000) $746 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 9,036 Value ($000) $846 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 9,179 Value ($000) $1,291 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 9,179 Value ($000) $809 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 9,379 Value ($000) $1,217 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 9,379 Value ($000) $968 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 9,179 Value ($000) $826 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 10,079 Value ($000) $1,049 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 10,979 Value ($000) $814 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 11,179 Value ($000) $649 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 11,679 Value ($000) $908 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 11,979 Value ($000) $665 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 12,409 Value ($000) $515 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 12,386 Value ($000) $557 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 12,818 Value ($000) $506 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 14,718 Value ($000) $999 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 15,118 Value ($000) $1,091 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 14,687 Value ($000) $1,152 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 14,787 Value ($000) $1,583 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 14,686 Value ($000) $1,656 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 14,286 Value ($000) $1,211 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 14,210 Value ($000) $916 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 14,210 Value ($000) $753 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 12,310 Value ($000) $465 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 12,310 Value ($000) $733 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 10,410 Value ($000) $1,021 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 10,210 Value ($000) $737 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 10,010 Value ($000) $592 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 9,829 Value ($000) $446 Avg Close $51.58 Range $40.67 - $63.32